Jane Street’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Jane Street’s Portfolio ENR.PRA Stock Details ENR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,268	Closed	-$1.15M	–	11523
2021 Q4	$1.15M	Buy	+13,268	New	+$1.12M	﹤0.01%	5609
2020 Q3	–	Sell	-2,668	Closed	-$257K	–	8264
2020 Q2	$257K	Buy	+2,668	New	+$234K	﹤0.01%	6060
2020 Q1	–	Sell	-15,380	Closed	-$1.61M	–	6253
2019 Q4	$1.61M	Buy	+15,380	New	+$1.52M	﹤0.01%	2197

Jane Street's ENR.PRA Position: Q1 2022 in Review

Jane Street sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q1 2022, closing a stake of 13,268 shares — an estimated $1.15M sold.

Jane Street first reported a position in ENR.PRA in Q4 2019 and held it in 3 quarters. The position peaked at $1.61M in Q4 2019. 0 funds tracked by Wall St. Rank hold ENR.PRA as of Q1 2022.

Jane Street reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
Jane Street sold 13,268 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $1.15M.
Jane Street first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q4 2019 and held it in 3 quarters.
Jane Street's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $1.61M in Q4 2019.
0 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q1 2022.

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