Jane Street’s Electric Last Mile Solutions, Inc. Warrant ELMSW Stock Holding History

Jane Street’s Portfolio ELMSW Stock Details ELMSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-60,382	Closed	-$12K	–	11450
2022 Q1	$12K	Sell	60,382 -1,784	-3%	-$1.02K	﹤0.01%	10049
2021 Q4	$75K	Buy	62,166 +2,371	+4%	+$3.88K	﹤0.01%	9370
2021 Q3	$99K	Buy	59,795 +557	+0.9%	+$998	﹤0.01%	9304
2021 Q2	$134K	Sell	59,238 -207	-0.3%	-$360	﹤0.01%	9122
2021 Q1	$113K	Buy	+59,445	New	+$166K	﹤0.01%	8590

Other funds holding ELMSW

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Jane Street's ELMSW Position: Q2 2022 in Review

Jane Street sold out of Electric Last Mile Solutions, Inc. Warrant (ELMSW) in Q2 2022, closing a stake of 60,382 shares — an estimated $12K sold.

Jane Street first reported a position in ELMSW in Q1 2021 and held it in 5 quarters. The position peaked at $134K in Q2 2021. 3 funds tracked by Wall St. Rank hold ELMSW as of Q2 2022.

Jane Street reported no remaining Electric Last Mile Solutions, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Jane Street sold 60,382 Electric Last Mile Solutions, Inc. Warrant shares in Q2 2022, an estimated $12K.
Jane Street first reported a position in Electric Last Mile Solutions, Inc. Warrant in Q1 2021 and held it in 5 quarters.
Jane Street's Electric Last Mile Solutions, Inc. Warrant position peaked at $134K in Q2 2021.
3 funds tracked by Wall St. Rank held Electric Last Mile Solutions, Inc. Warrant as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.