Jane Street
CCVI.WS

Jane Street’s Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCVI.WS Stock Holding History

Jane Street’s Portfolio CCVI.WS Stock Details CCVI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-27,756
Closed -$3.92K – 10027
2023
Q3 		$3.92K Sell
27,756
-66
-0.2% -$12 ﹤0.01% 8459
2023
Q2 		$5.01K Buy
27,822
+16,922
+155% +$2.22K ﹤0.01% 8493
2023
Q1 		$1.2K Sell
10,900
-724
-6% -$65 ﹤0.01% 8876
2022
Q4 		$697 Buy
11,624
+573
+5% +$25 ﹤0.01% 8979
2022
Q3 		$2K Buy
11,051
+589
+6% +$124 ﹤0.01% 9533
2022
Q2 		$4K Sell
10,462
-113
-1% -$50 ﹤0.01% 9446
2022
Q1 		$7K Buy
10,575
+215
+2% +$162 ﹤0.01% 10110
2021
Q4 		$11K Sell
10,360
-1,158
-10% -$1.32K ﹤0.01% 9900
2021
Q3 		$14K Sell
11,518
-590
-5% -$781 ﹤0.01% 9789
2021
Q2 		$17K Buy
+12,108
New +$16.3K ﹤0.01% 9654

Jane Street's CCVI.WS Position: Q4 2023 in Review

Jane Street sold out of Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCVI.WS) in Q4 2023, closing a stake of 27,756 shares — an estimated $3.92K sold.

Jane Street first reported a position in CCVI.WS in Q2 2021 and held it in 10 quarters. The position peaked at $17K in Q2 2021. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

  • Jane Street reported no remaining Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
  • Jane Street sold 27,756 Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $3.92K.
  • Jane Street first reported a position in Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 10 quarters.
  • Jane Street's Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $17K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.