Jane Street’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

Jane Street’s Portfolio CFFVW Stock Details CFFVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-105,664	Closed	-$57K	–	11518
2021 Q4	$57K	Buy	105,664 +5,211	+5%	+$4.61K	﹤0.01%	9492
2021 Q3	$97K	Buy	100,453 +353	+0.4%	+$377	﹤0.01%	9316
2021 Q2	$110K	Buy	100,100 +100	+0.1%	+$87	﹤0.01%	9216
2021 Q1	$69K	Buy	+100,000	New	+$70.6K	﹤0.01%	8768

Jane Street's CFFVW Position: Q1 2022 in Review

Jane Street sold out of CF Acquisition Corp. V Warrant (CFFVW) in Q1 2022, closing a stake of 105,664 shares — an estimated $57K sold.

Jane Street first reported a position in CFFVW in Q1 2021 and held it in 4 quarters. The position peaked at $110K in Q2 2021. 0 funds tracked by Wall St. Rank hold CFFVW as of Q1 2022.

Jane Street reported no remaining CF Acquisition Corp. V Warrant position as of Q1 2022 after selling out during the quarter.
Jane Street sold 105,664 CF Acquisition Corp. V Warrant shares in Q1 2022, an estimated $57K.
Jane Street first reported a position in CF Acquisition Corp. V Warrant in Q1 2021 and held it in 4 quarters.
Jane Street's CF Acquisition Corp. V Warrant position peaked at $110K in Q2 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. V Warrant as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.