Jane Street’s Population Health Investment Co., Inc. Warrant PHICW Stock Holding History

Jane Street’s Portfolio PHICW Stock Details PHICW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,755	Closed	–	–	10761
2022 Q3	$0	Sell	16,755 -2,157	-11%	-$155	﹤0.01%	10824
2022 Q2	$2K	Buy	18,912 +2,156	+13%	+$378	﹤0.01%	9499
2022 Q1	$5K	Sell	16,756 -687	-4%	-$297	﹤0.01%	10138
2021 Q4	$9K	Hold	17,443	–	–	﹤0.01%	9918
2021 Q3	$13K	Sell	17,443 -447	-2%	-$417	﹤0.01%	9794
2021 Q2	$21K	Buy	17,890 +395	+2%	+$448	﹤0.01%	9639
2021 Q1	$19K	Buy	+17,495	New	+$29.5K	﹤0.01%	8986

Jane Street's PHICW Position: Q4 2022 in Review

Jane Street sold out of Population Health Investment Co., Inc. Warrant (PHICW) in Q4 2022, closing a stake of 16,755 shares.

Jane Street first reported a position in PHICW in Q1 2021 and held it in 7 quarters. The position peaked at $21K in Q2 2021. 0 funds tracked by Wall St. Rank hold PHICW as of Q4 2022.

Jane Street reported no remaining Population Health Investment Co., Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Jane Street sold 16,755 Population Health Investment Co., Inc. Warrant shares in Q4 2022.
Jane Street first reported a position in Population Health Investment Co., Inc. Warrant in Q1 2021 and held it in 7 quarters.
Jane Street's Population Health Investment Co., Inc. Warrant position peaked at $21K in Q2 2021.
0 funds tracked by Wall St. Rank held Population Health Investment Co., Inc. Warrant as of Q4 2022.

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