Jane Street’s Pivotal Holdings Corp Unit GMBTU Stock Holding History

Jane Street’s Portfolio GMBTU Stock Details GMBTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-38,766	Closed	-$391K	–	11446
2021 Q4	$391K	Buy	38,766 +2,079	+6%	+$21.2K	﹤0.01%	7700
2021 Q3	$370K	Buy	36,687 +540	+1%	+$5.45K	﹤0.01%	7805
2021 Q2	$362K	Buy	+36,147	New	+$363K	﹤0.01%	7836

Other funds holding GMBTU

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street's GMBTU Position: Q1 2022 in Review

Jane Street sold out of Pivotal Holdings Corp Unit (GMBTU) in Q1 2022, closing a stake of 38,766 shares — an estimated $391K sold.

Jane Street first reported a position in GMBTU in Q2 2021 and held it in 3 quarters. The position peaked at $391K in Q4 2021. 6 funds tracked by Wall St. Rank hold GMBTU as of Q1 2022.

Jane Street reported no remaining Pivotal Holdings Corp Unit position as of Q1 2022 after selling out during the quarter.
Jane Street sold 38,766 Pivotal Holdings Corp Unit shares in Q1 2022, an estimated $391K.
Jane Street first reported a position in Pivotal Holdings Corp Unit in Q2 2021 and held it in 3 quarters.
Jane Street's Pivotal Holdings Corp Unit position peaked at $391K in Q4 2021.
6 funds tracked by Wall St. Rank held Pivotal Holdings Corp Unit as of Q1 2022.

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