Jane Street’s Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red LIII.U Stock Holding History

Jane Street’s Portfolio LIII.U Stock Details LIII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-165,725	Closed	-$1.67M	–	11225
2021 Q3	$1.67M	Sell	165,725 -9	-0%	-$90	﹤0.01%	4858
2021 Q2	$1.67M	Buy	165,734 +15,087	+10%	+$151K	﹤0.01%	4699
2021 Q1	$1.48M	Buy	+150,647	New	+$1.5M	﹤0.01%	4645

Jane Street's LIII.U Position: Q4 2021 in Review

Jane Street sold out of Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red (LIII.U) in Q4 2021, closing a stake of 165,725 shares — an estimated $1.67M sold.

Jane Street first reported a position in LIII.U in Q1 2021 and held it in 3 quarters. The position peaked at $1.67M in Q2 2021. 0 funds tracked by Wall St. Rank hold LIII.U as of Q4 2021.

Jane Street reported no remaining Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red position as of Q4 2021 after selling out during the quarter.
Jane Street sold 165,725 Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red shares in Q4 2021, an estimated $1.67M.
Jane Street first reported a position in Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red in Q1 2021 and held it in 3 quarters.
Jane Street's Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red position peaked at $1.67M in Q2 2021.
0 funds tracked by Wall St. Rank held Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red as of Q4 2021.

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