Jane Street’s Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 PCPC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,500	Closed	-$9K	–	10754
2022 Q3	$9K	Sell	37,500 -21	-0.1%	-$7	﹤0.01%	9384
2022 Q2	$17K	Buy	37,521 +21	+0.1%	+$13	﹤0.01%	9210
2022 Q1	$28K	Sell	37,500 -958	-2%	-$923	﹤0.01%	9855
2021 Q4	$63K	Buy	38,458 +440	+1%	+$677	﹤0.01%	9453
2021 Q3	$57K	Sell	38,018 -60	-0.2%	-$108	﹤0.01%	9510
2021 Q2	$82K	Sell	38,078 -22	-0.1%	-$41	﹤0.01%	9349
2021 Q1	$82K	Buy	+38,100	New	+$109K	﹤0.01%	8704

Jane Street's PCPC.WS Position: Q4 2022 in Review

Jane Street sold out of Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 (PCPC.WS) in Q4 2022, closing a stake of 37,500 shares — an estimated $9K sold.

Jane Street first reported a position in PCPC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $82K in Q2 2021. 0 funds tracked by Wall St. Rank hold PCPC.WS as of Q4 2022.

Jane Street reported no remaining Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 position as of Q4 2022 after selling out during the quarter.
Jane Street sold 37,500 Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 shares in Q4 2022, an estimated $9K.
Jane Street first reported a position in Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 in Q1 2021 and held it in 7 quarters.
Jane Street's Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 position peaked at $82K in Q2 2021.
0 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.