Jane Street’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

Jane Street’s Portfolio GMBTW Stock Details GMBTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-45,185	Closed	-$31K	–	11527
2022 Q1	$31K	Buy	45,185 +10,855	+32%	+$5.84K	﹤0.01%	9825
2021 Q4	$22K	Buy	34,330 +969	+3%	+$898	﹤0.01%	9782
2021 Q3	$28K	Hold	33,361	–	–	﹤0.01%	9705
2021 Q2	$34K	Buy	33,361 +511	+2%	+$483	﹤0.01%	9577
2021 Q1	$35K	Buy	+32,850	New	+$37.7K	﹤0.01%	8906

Other funds holding GMBTW

Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return

Jane Street's GMBTW Position: Q2 2022 in Review

Jane Street sold out of Pivotal Holdings Corp Warrant (GMBTW) in Q2 2022, closing a stake of 45,185 shares — an estimated $31K sold.

Jane Street first reported a position in GMBTW in Q1 2021 and held it in 5 quarters. The position peaked at $35K in Q1 2021. 1 fund tracked by Wall St. Rank holds GMBTW as of Q2 2022.

Jane Street reported no remaining Pivotal Holdings Corp Warrant position as of Q2 2022 after selling out during the quarter.
Jane Street sold 45,185 Pivotal Holdings Corp Warrant shares in Q2 2022, an estimated $31K.
Jane Street first reported a position in Pivotal Holdings Corp Warrant in Q1 2021 and held it in 5 quarters.
Jane Street's Pivotal Holdings Corp Warrant position peaked at $35K in Q1 2021.
1 fund tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q2 2022.

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