Jane Street’s Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex MOTV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-27,423
Closed -$28K 11459
2021
Q4
$28K Buy
27,423
+474
+2% +$611 ﹤0.01% 9721
2021
Q3
$34K Buy
26,949
+146
+0.5% +$141 ﹤0.01% 9655
2021
Q2
$26K Buy
26,803
+1,483
+6% +$1.39K ﹤0.01% 9618
2021
Q1
$22K Buy
+25,320
New +$40.6K ﹤0.01% 8972

Jane Street's MOTV.WS Position: Q1 2022 in Review

Jane Street sold out of Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex (MOTV.WS) in Q1 2022, closing a stake of 27,423 shares — an estimated $28K sold.

Jane Street first reported a position in MOTV.WS in Q1 2021 and held it in 4 quarters. The position peaked at $34K in Q3 2021. 0 funds tracked by Wall St. Rank hold MOTV.WS as of Q1 2022.

  • Jane Street reported no remaining Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position as of Q1 2022 after selling out during the quarter.
  • Jane Street sold 27,423 Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex shares in Q1 2022, an estimated $28K.
  • Jane Street first reported a position in Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex in Q1 2021 and held it in 4 quarters.
  • Jane Street's Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position peaked at $34K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.