Jane Street’s PLAYSTUDIOS Inc Warrant MYPSW Stock Holding History

Jane Street’s Portfolio MYPSW Stock Details MYPSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-139,931	Closed	-$118K	–	10451
2022 Q1	$118K	Buy	139,931 +4,636	+3%	+$3.32K	﹤0.01%	9374
2021 Q4	$80K	Buy	135,295 +1,741	+1%	+$1.27K	﹤0.01%	9336
2021 Q3	$103K	Buy	133,554 +390	+0.3%	+$419	﹤0.01%	9277
2021 Q2	$246K	Buy	133,164 +164	+0.1%	+$288	﹤0.01%	8494
2021 Q1	$202K	Buy	+133,000	New	+$296K	﹤0.01%	8250

Other funds holding MYPSW

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

TPA

Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's MYPSW Position: Q2 2022 in Review

Jane Street sold out of PLAYSTUDIOS Inc Warrant (MYPSW) in Q2 2022, closing a stake of 139,931 shares — an estimated $118K sold.

Jane Street first reported a position in MYPSW in Q1 2021 and held it in 5 quarters. The position peaked at $246K in Q2 2021. 5 funds tracked by Wall St. Rank hold MYPSW as of Q2 2022.

Jane Street reported no remaining PLAYSTUDIOS Inc Warrant position as of Q2 2022 after selling out during the quarter.
Jane Street sold 139,931 PLAYSTUDIOS Inc Warrant shares in Q2 2022, an estimated $118K.
Jane Street first reported a position in PLAYSTUDIOS Inc Warrant in Q1 2021 and held it in 5 quarters.
Jane Street's PLAYSTUDIOS Inc Warrant position peaked at $246K in Q2 2021.
5 funds tracked by Wall St. Rank held PLAYSTUDIOS Inc Warrant as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.