Jane Street’s New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm NBA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-50,694
Closed -$59K 11243
2021
Q2
$59K Hold
50,694
﹤0.01% 9466
2021
Q1
$33K Buy
+50,694
New +$49.4K ﹤0.01% 8918

Jane Street's NBA.WS Position: Q3 2021 in Review

Jane Street sold out of New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm (NBA.WS) in Q3 2021, closing a stake of 50,694 shares — an estimated $59K sold.

Jane Street first reported a position in NBA.WS in Q1 2021 and held it in 2 quarters. The position peaked at $59K in Q2 2021. 0 funds tracked by Wall St. Rank hold NBA.WS as of Q3 2021.

  • Jane Street reported no remaining New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm position as of Q3 2021 after selling out during the quarter.
  • Jane Street sold 50,694 New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm shares in Q3 2021, an estimated $59K.
  • Jane Street first reported a position in New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm in Q1 2021 and held it in 2 quarters.
  • Jane Street's New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm position peaked at $59K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm as of Q3 2021.

Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.