Jane Street’s Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 PSPC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-142,192
Closed -$21.3K 10063
2023
Q1
$21.3K Hold
142,192
﹤0.01% 8633
2022
Q4
$11.4K Buy
+142,192
New +$11.7K ﹤0.01% 8742

Jane Street's PSPC.WS Position: Q2 2023 in Review

Jane Street sold out of Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 (PSPC.WS) in Q2 2023, closing a stake of 142,192 shares — an estimated $21.3K sold.

Jane Street first reported a position in PSPC.WS in Q4 2022 and held it in 2 quarters. The position peaked at $21.3K in Q1 2023. 0 funds tracked by Wall St. Rank hold PSPC.WS as of Q2 2023.

  • Jane Street reported no remaining Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
  • Jane Street sold 142,192 Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 shares in Q2 2023, an estimated $21.3K.
  • Jane Street first reported a position in Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 in Q4 2022 and held it in 2 quarters.
  • Jane Street's Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 position peaked at $21.3K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.