Jane Street’s Montes Archimedes Acquisition Corp. Warrant MAACW Stock Holding History

Jane Street’s Portfolio MAACW Stock Details MAACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-201,108	Closed	-$300K	–	11282
2021 Q3	$300K	Sell	201,108 -328	-0.2%	-$443	﹤0.01%	8186
2021 Q2	$310K	Buy	201,436 +421	+0.2%	+$517	﹤0.01%	8090
2021 Q1	$171K	Buy	+201,015	New	+$281K	﹤0.01%	8375

Jane Street's MAACW Position: Q4 2021 in Review

Jane Street sold out of Montes Archimedes Acquisition Corp. Warrant (MAACW) in Q4 2021, closing a stake of 201,108 shares — an estimated $300K sold.

Jane Street first reported a position in MAACW in Q1 2021 and held it in 3 quarters. The position peaked at $310K in Q2 2021. 0 funds tracked by Wall St. Rank hold MAACW as of Q4 2021.

Jane Street reported no remaining Montes Archimedes Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Jane Street sold 201,108 Montes Archimedes Acquisition Corp. Warrant shares in Q4 2021, an estimated $300K.
Jane Street first reported a position in Montes Archimedes Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Jane Street's Montes Archimedes Acquisition Corp. Warrant position peaked at $310K in Q2 2021.
0 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Warrant as of Q4 2021.

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