Jane Street’s MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share MRDB.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-144,518
Closed -$15K 10681
2024
Q2
$15K Hold
144,518
﹤0.01% 9067
2024
Q1
$13K Buy
+144,518
New +$4.73K ﹤0.01% 8946

Jane Street's MRDB.WS Position: Q3 2024 in Review

Jane Street sold out of MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share (MRDB.WS) in Q3 2024, closing a stake of 144,518 shares — an estimated $15K sold.

Jane Street first reported a position in MRDB.WS in Q1 2024 and held it in 2 quarters. The position peaked at $15K in Q2 2024. 0 funds tracked by Wall St. Rank hold MRDB.WS as of Q3 2024.

  • Jane Street reported no remaining MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
  • Jane Street sold 144,518 MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share shares in Q3 2024, an estimated $15K.
  • Jane Street first reported a position in MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share in Q1 2024 and held it in 2 quarters.
  • Jane Street's MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share position peaked at $15K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.