Jane Street’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-51,517
Closed -$24K 10957
2022
Q2
$24K Sell
51,517
-1,596
-3% -$1.13K ﹤0.01% 9123
2022
Q1
$53K Sell
53,113
-5,359
-9% -$5.45K ﹤0.01% 9677
2021
Q4
$80K Buy
58,472
+4,077
+7% +$4.62K ﹤0.01% 9342
2021
Q3
$55K Buy
54,395
+79
+0.1% +$92 ﹤0.01% 9523
2021
Q2
$74K Buy
54,316
+1,092
+2% +$1.35K ﹤0.01% 9393
2021
Q1
$59K Buy
+53,224
New +$98.4K ﹤0.01% 8802

Jane Street's PRPB.WS Position: Q3 2022 in Review

Jane Street sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q3 2022, closing a stake of 51,517 shares — an estimated $24K sold.

Jane Street first reported a position in PRPB.WS in Q1 2021 and held it in 6 quarters. The position peaked at $80K in Q4 2021. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

  • Jane Street reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q3 2022 after selling out during the quarter.
  • Jane Street sold 51,517 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $24K.
  • Jane Street first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q1 2021 and held it in 6 quarters.
  • Jane Street's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $80K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.