Jane Street’s MarketWise, Inc. Warrant MKTWW Stock Holding History

Jane Street’s Portfolio MKTWW Stock Details MKTWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-78,969	Closed	-$27K	–	10850
2022 Q2	$27K	Buy	78,969 +3,813	+5%	+$1.72K	﹤0.01%	9096
2022 Q1	$55K	Sell	75,156 -16,095	-18%	-$12.4K	﹤0.01%	9664
2021 Q4	$87K	Buy	91,251 +2,545	+3%	+$2.83K	﹤0.01%	9314
2021 Q3	$100K	Buy	88,706 +11,622	+15%	+$15.7K	﹤0.01%	9299
2021 Q2	$126K	Buy	77,084 +928	+1%	+$1.26K	﹤0.01%	9157
2021 Q1	$77K	Buy	+76,156	New	+$118K	﹤0.01%	8726

Jane Street's MKTWW Position: Q3 2022 in Review

Jane Street sold out of MarketWise, Inc. Warrant (MKTWW) in Q3 2022, closing a stake of 78,969 shares — an estimated $27K sold.

Jane Street first reported a position in MKTWW in Q1 2021 and held it in 6 quarters. The position peaked at $126K in Q2 2021. 0 funds tracked by Wall St. Rank hold MKTWW as of Q3 2022.

Jane Street reported no remaining MarketWise, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Jane Street sold 78,969 MarketWise, Inc. Warrant shares in Q3 2022, an estimated $27K.
Jane Street first reported a position in MarketWise, Inc. Warrant in Q1 2021 and held it in 6 quarters.
Jane Street's MarketWise, Inc. Warrant position peaked at $126K in Q2 2021.
0 funds tracked by Wall St. Rank held MarketWise, Inc. Warrant as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.