Jane Street’s Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-59,597
Closed -$77K 11173
2021
Q3
$77K Sell
59,597
-1,274
-2% -$1.59K ﹤0.01% 9400
2021
Q2
$63K Buy
60,871
+826
+1% +$805 ﹤0.01% 9443
2021
Q1
$49K Buy
+60,045
New +$90.7K ﹤0.01% 8848

Jane Street's IIAC.WS Position: Q4 2021 in Review

Jane Street sold out of Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class (IIAC.WS) in Q4 2021, closing a stake of 59,597 shares — an estimated $77K sold.

Jane Street first reported a position in IIAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $77K in Q3 2021. 0 funds tracked by Wall St. Rank hold IIAC.WS as of Q4 2021.

  • Jane Street reported no remaining Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position as of Q4 2021 after selling out during the quarter.
  • Jane Street sold 59,597 Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class shares in Q4 2021, an estimated $77K.
  • Jane Street first reported a position in Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class in Q1 2021 and held it in 3 quarters.
  • Jane Street's Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $77K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.