Jane Street’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

Jane Street’s Portfolio NGCAW Stock Details NGCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-157,342	Closed	-$264K	–	11153
2021 Q3	$264K	Buy	157,342 +4,494	+3%	+$8.57K	﹤0.01%	8428
2021 Q2	$390K	Buy	+152,848	New	+$278K	﹤0.01%	7710

Jane Street's NGCAW Position: Q4 2021 in Review

Jane Street sold out of NextGen Acquisition Corp. II Warrant (NGCAW) in Q4 2021, closing a stake of 157,342 shares — an estimated $264K sold.

Jane Street first reported a position in NGCAW in Q2 2021 and held it in 2 quarters. The position peaked at $390K in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCAW as of Q4 2021.

Jane Street reported no remaining NextGen Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
Jane Street sold 157,342 NextGen Acquisition Corp. II Warrant shares in Q4 2021, an estimated $264K.
Jane Street first reported a position in NextGen Acquisition Corp. II Warrant in Q2 2021 and held it in 2 quarters.
Jane Street's NextGen Acquisition Corp. II Warrant position peaked at $390K in Q2 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Warrant as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.