Jane Street’s ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock CHPT.WS Stock Holding History

Jane Street’s Portfolio CHPT.WS Stock Details CHPT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-45,843	Closed	-$1.07M	–	11286
2021 Q2	$1.07M	Buy	45,843 +1,813	+4%	+$27.2K	﹤0.01%	5694
2021 Q1	$667K	Buy	+44,030	New	+$530K	﹤0.01%	6258

Jane Street's CHPT.WS Position: Q3 2021 in Review

Jane Street sold out of ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock (CHPT.WS) in Q3 2021, closing a stake of 45,843 shares — an estimated $1.07M sold.

Jane Street first reported a position in CHPT.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1.07M in Q2 2021. 0 funds tracked by Wall St. Rank hold CHPT.WS as of Q3 2021.

Jane Street reported no remaining ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock position as of Q3 2021 after selling out during the quarter.
Jane Street sold 45,843 ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock shares in Q3 2021, an estimated $1.07M.
Jane Street first reported a position in ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock in Q1 2021 and held it in 2 quarters.
Jane Street's ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock position peaked at $1.07M in Q2 2021.
0 funds tracked by Wall St. Rank held ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock as of Q3 2021.

Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.