Jane Street’s Codere Online Luxembourg Warrants CDROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17K Sell
24,966
-48
-0.2% -$34 ﹤0.01% 11223
2025
Q4
$20.3K Sell
25,014
-87
-0.3% -$70 ﹤0.01% 10725
2025
Q3
$23.8K Sell
25,101
-1
-0% -$1 ﹤0.01% 10505
2025
Q2
$25.6K Hold
25,102
﹤0.01% 9323
2025
Q1
$17.3K Hold
25,102
﹤0.01% 9161
2024
Q4
$15.1K Hold
25,102
﹤0.01% 9153
2024
Q3
$25.2K Hold
25,102
﹤0.01% 9271
2024
Q2
$25.9K Sell
25,102
-9
-0% -$7 ﹤0.01% 9020
2024
Q1
$12K Buy
+25,111
New +$8.61K ﹤0.01% 8950
2022
Q2
Sell
-27,042
Closed -$15K 9734
2022
Q1
$15K Sell
27,042
-873
-3% -$561 ﹤0.01% 10007
2021
Q4
$27K Buy
+27,915
New +$29.4K ﹤0.01% 9724

Other funds holding CDROW

Jane Street's CDROW Position: Q1 2026 in Review

Jane Street reduced its Codere Online Luxembourg Warrants (CDROW) stake by 0.19% in Q1 2026, selling an estimated $34 and leaving 24,966 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #11223.

Jane Street first reported a position in CDROW in Q4 2021 and has held it in 11 quarters since. The position peaked at $27K in Q4 2021. 7 funds tracked by Wall St. Rank hold CDROW as of Q1 2026.

  • Jane Street held 24,966 shares of Codere Online Luxembourg Warrants worth $17K as of Q1 2026.
  • Jane Street sold 48 Codere Online Luxembourg Warrants shares in Q1 2026, an estimated $34.
  • Codere Online Luxembourg Warrants made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #11223 holding.
  • Jane Street first reported a position in Codere Online Luxembourg Warrants in Q4 2021 and has held it in 11 quarters since.
  • Jane Street's Codere Online Luxembourg Warrants position peaked at $27K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Codere Online Luxembourg Warrants as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.