Jane Street’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

Jane Street’s Portfolio OCA.WS Stock Details OCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-238,475	Closed	-$43K	–	11478
2022 Q1	$43K	Sell	238,475 -3,795	-2%	-$1.29K	﹤0.01%	9744
2021 Q4	$142K	Buy	242,270 +3,493	+1%	+$3.01K	﹤0.01%	9035
2021 Q3	$201K	Buy	238,777 +720	+0.3%	+$654	﹤0.01%	8843
2021 Q2	$243K	Sell	238,057 -2,382	-1%	-$2.22K	﹤0.01%	8515
2021 Q1	$192K	Buy	+240,439	New	+$360K	﹤0.01%	8303

Jane Street's OCA.WS Position: Q2 2022 in Review

Jane Street sold out of Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm (OCA.WS) in Q2 2022, closing a stake of 238,475 shares — an estimated $43K sold.

Jane Street first reported a position in OCA.WS in Q1 2021 and held it in 5 quarters. The position peaked at $243K in Q2 2021. 0 funds tracked by Wall St. Rank hold OCA.WS as of Q2 2022.

Jane Street reported no remaining Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position as of Q2 2022 after selling out during the quarter.
Jane Street sold 238,475 Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm shares in Q2 2022, an estimated $43K.
Jane Street first reported a position in Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm in Q1 2021 and held it in 5 quarters.
Jane Street's Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position peaked at $243K in Q2 2021.
0 funds tracked by Wall St. Rank held Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.