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 11473
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

Jane Street's NVTSW Position: Q1 2022 in Review

Jane Street sold out of Navitas Semiconductor Corporation Warrants (NVTSW) in Q1 2022, closing a stake of 52,958 shares — an estimated $329K sold.

Jane Street first reported a position in NVTSW in Q1 2021 and held it in 4 quarters. The position peaked at $329K in Q4 2021. 0 funds tracked by Wall St. Rank hold NVTSW as of Q1 2022.

  • Jane Street reported no remaining Navitas Semiconductor Corporation Warrants position as of Q1 2022 after selling out during the quarter.
  • Jane Street sold 52,958 Navitas Semiconductor Corporation Warrants shares in Q1 2022, an estimated $329K.
  • Jane Street first reported a position in Navitas Semiconductor Corporation Warrants in Q1 2021 and held it in 4 quarters.
  • Jane Street's Navitas Semiconductor Corporation Warrants position peaked at $329K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Navitas Semiconductor Corporation Warrants as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.