Jane Street’s Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share LGV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-25,048
Closed -$2K 10691
2022
Q3
$2K Sell
25,048
-134
-0.5% -$18 ﹤0.01% 9542
2022
Q2
$3K Sell
25,182
-3,933
-14% -$1.1K ﹤0.01% 9468
2022
Q1
$12K Buy
29,115
+8,168
+39% +$3.79K ﹤0.01% 10047
2021
Q4
$18K Buy
+20,947
New +$23.7K ﹤0.01% 9826

Jane Street's LGV.WS Position: Q4 2022 in Review

Jane Street sold out of Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share (LGV.WS) in Q4 2022, closing a stake of 25,048 shares — an estimated $2K sold.

Jane Street first reported a position in LGV.WS in Q4 2021 and held it in 4 quarters. The position peaked at $18K in Q4 2021. 0 funds tracked by Wall St. Rank hold LGV.WS as of Q4 2022.

  • Jane Street reported no remaining Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 25,048 Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share shares in Q4 2022, an estimated $2K.
  • Jane Street first reported a position in Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share in Q4 2021 and held it in 4 quarters.
  • Jane Street's Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position peaked at $18K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.