Jane Street’s Electric Last Mile Solutions, Inc. Class A Common stock ELMS Stock Holding History

Jane Street’s Portfolio ELMS Stock Details ELMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-29,600	Closed	-$42K	–	11451
2022 Q1	$42K	Sell	29,600 -5,000	-14%	-$16.3K	﹤0.01%	9749
2021 Q4	$243K	Sell	34,600 -34,700	-50%	-$263K	﹤0.01%	8528
2021 Q3	$512K	Buy	69,300 +18,900	+38%	+$162K	﹤0.01%	7242
2021 Q2	$508K	Sell	50,400 -700	-1%	-$7K	﹤0.01%	7207
2021 Q1	$509K	Buy	+51,100	New	+$599K	﹤0.01%	6777

Other funds holding ELMS

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Jane Street's ELMS Position: Q1 2022 in Review

Jane Street sold out of Electric Last Mile Solutions, Inc. Class A Common stock (ELMS) in Q1 2022, closing a stake of 25,015 shares — an estimated $81.3K sold.

Jane Street first reported a position in ELMS in Q4 2020 and held it in 5 quarters. The position peaked at $1.36M in Q4 2020. 60 funds tracked by Wall St. Rank hold ELMS as of Q1 2022.

Jane Street reported no remaining Electric Last Mile Solutions, Inc. Class A Common stock position as of Q1 2022 after selling out during the quarter.
Jane Street sold 25,015 Electric Last Mile Solutions, Inc. Class A Common stock shares in Q1 2022, an estimated $81.3K.
Jane Street first reported a position in Electric Last Mile Solutions, Inc. Class A Common stock in Q4 2020 and held it in 5 quarters.
Jane Street's Electric Last Mile Solutions, Inc. Class A Common stock position peaked at $1.36M in Q4 2020.
60 funds tracked by Wall St. Rank held Electric Last Mile Solutions, Inc. Class A Common stock as of Q1 2022.

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