Jane Street’s Presto Technologies, Inc. Warrant PRSTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-30,149
Closed -$874 10704
2024
Q2
$874 Hold
30,149
﹤0.01% 9220
2024
Q1
$500 Hold
30,149
﹤0.01% 9089
2023
Q4
$549 Sell
30,149
-1,209
-4% -$44 ﹤0.01% 9092
2023
Q3
$1.56K Buy
31,358
+1,209
+4% +$111 ﹤0.01% 8492
2023
Q2
$4.22K Sell
30,149
-796
-3% -$58 ﹤0.01% 8505
2023
Q1
$1.33K Buy
30,945
+100
+0.3% +$9 ﹤0.01% 8873
2022
Q4
$1.3K Sell
30,845
-4,801
-13% -$327 ﹤0.01% 8956
2022
Q3
$3K Buy
35,646
+1,786
+5% +$338 ﹤0.01% 9496
2022
Q2
$4K Sell
33,860
-228
-0.7% -$44 ﹤0.01% 9443
2022
Q1
$8K Sell
34,088
-5,041
-13% -$1.59K ﹤0.01% 10100
2021
Q4
$18K Buy
39,129
+4,071
+12% +$1.59K ﹤0.01% 9823
2021
Q3
$8K Sell
35,058
-2,645
-7% -$822 ﹤0.01% 9816
2021
Q2
$14K Buy
+37,703
New +$15.5K ﹤0.01% 9664

Other funds holding PRSTW

Jane Street's PRSTW Position: Q3 2024 in Review

Jane Street sold out of Presto Technologies, Inc. Warrant (PRSTW) in Q3 2024, closing a stake of 30,149 shares — an estimated $874 sold.

Jane Street first reported a position in PRSTW in Q2 2021 and held it in 13 quarters. The position peaked at $18K in Q4 2021. 2 funds tracked by Wall St. Rank hold PRSTW as of Q3 2024.

  • Jane Street reported no remaining Presto Technologies, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • Jane Street sold 30,149 Presto Technologies, Inc. Warrant shares in Q3 2024, an estimated $874.
  • Jane Street first reported a position in Presto Technologies, Inc. Warrant in Q2 2021 and held it in 13 quarters.
  • Jane Street's Presto Technologies, Inc. Warrant position peaked at $18K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Presto Technologies, Inc. Warrant as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.