Jane Street’s Nebula Caravel Acquisition Corp. Warrant NEBCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-18,311
Closed -$48K 11255
2021
Q2
$48K Sell
18,311
-19
-0.1% -$36 ﹤0.01% 9520
2021
Q1
$28K Buy
+18,330
New +$33.3K ﹤0.01% 8943

Jane Street's NEBCW Position: Q3 2021 in Review

Jane Street sold out of Nebula Caravel Acquisition Corp. Warrant (NEBCW) in Q3 2021, closing a stake of 18,311 shares — an estimated $48K sold.

Jane Street first reported a position in NEBCW in Q1 2021 and held it in 2 quarters. The position peaked at $48K in Q2 2021. 0 funds tracked by Wall St. Rank hold NEBCW as of Q3 2021.

  • Jane Street reported no remaining Nebula Caravel Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Jane Street sold 18,311 Nebula Caravel Acquisition Corp. Warrant shares in Q3 2021, an estimated $48K.
  • Jane Street first reported a position in Nebula Caravel Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Jane Street's Nebula Caravel Acquisition Corp. Warrant position peaked at $48K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Nebula Caravel Acquisition Corp. Warrant as of Q3 2021.

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