Jane Street’s MarketWise, Inc. Warrant MKTWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-78,969
| Closed | -$27K | – | 6642 |
|
|
2022
Q2 | $27K | Buy |
78,969
+3,813
| +5% | +$1.3K | ﹤0.01% | 5053 |
|
|
2022
Q1 | $55K | Sell |
75,156
-16,095
| -18% | -$11.8K | ﹤0.01% | 5126 |
|
|
2021
Q4 | $87K | Buy |
91,251
+2,545
| +3% | +$2.43K | ﹤0.01% | 4716 |
|
|
2021
Q3 | $100K | Buy |
88,706
+11,622
| +15% | +$13.1K | ﹤0.01% | 4701 |
|
|
2021
Q2 | $126K | Buy |
77,084
+928
| +1% | +$1.52K | ﹤0.01% | 4674 |
|
|
2021
Q1 | $77K | Buy |
+76,156
| New | +$77K | ﹤0.01% | 4626 |
|