Jane Street’s Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-79,376
Closed -$10K 10695
2022
Q3
$10K Buy
79,376
+1,862
+2% +$315 ﹤0.01% 9359
2022
Q2
$12K Buy
77,514
+1,447
+2% +$375 ﹤0.01% 9283
2022
Q1
$30K Sell
76,067
-3,097
-4% -$1.16K ﹤0.01% 9836
2021
Q4
$53K Buy
79,164
+1,340
+2% +$1.05K ﹤0.01% 9517
2021
Q3
$66K Buy
77,824
+1,620
+2% +$1.51K ﹤0.01% 9457
2021
Q2
$78K Buy
76,204
+1,104
+1% +$865 ﹤0.01% 9370
2021
Q1
$62K Buy
+75,100
New +$79.4K ﹤0.01% 8791

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

Jane Street sold out of Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PV.WS) in Q4 2022, closing a stake of 79,376 shares — an estimated $10K sold.

Jane Street first reported a position in PV.WS in Q1 2021 and held it in 7 quarters. The position peaked at $78K in Q2 2021. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

  • Jane Street reported no remaining Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 79,376 Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $10K.
  • Jane Street first reported a position in Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
  • Jane Street's Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $78K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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