Jane Street’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,958
| Closed | -$329K | – | 11590 |
|
|
2021
Q4 | $329K | Buy |
52,958
+18,282
| +53% | +$80.5K | ﹤0.01% | 8003 |
|
|
2021
Q3 | $66K | Hold |
34,676
| – | – | ﹤0.01% | 9459 |
|
|
2021
Q2 | $78K | Hold |
34,676
| – | – | ﹤0.01% | 9372 |
|
|
2021
Q1 | $50K | Buy |
+34,676
| New | +$82.9K | ﹤0.01% | 8844 |
|