Jane Street’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-238,475
| Closed | -$43K | – | 6664 |
|
|
2022
Q1 | $43K | Sell |
238,475
-3,795
| -2% | -$684 | ﹤0.01% | 5188 |
|
|
2021
Q4 | $142K | Buy |
242,270
+3,493
| +1% | +$2.05K | ﹤0.01% | 4533 |
|
|
2021
Q3 | $201K | Buy |
238,777
+720
| +0.3% | +$606 | ﹤0.01% | 4399 |
|
|
2021
Q2 | $243K | Sell |
238,057
-2,382
| -1% | -$2.43K | ﹤0.01% | 4232 |
|
|
2021
Q1 | $192K | Buy |
+240,439
| New | +$192K | ﹤0.01% | 4310 |
|