Jane Street’s Perella Weinberg Partners Warrant PWPPW Stock Holding History

Jane Street’s Portfolio PWPPW Stock Details PWPPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,057	Closed	-$13K	–	10879
2022 Q2	$13K	Sell	18,057 -285	-2%	-$305	﹤0.01%	9271
2022 Q1	$37K	Sell	18,342 -1,061	-5%	-$2.72K	﹤0.01%	9779
2021 Q4	$68K	Buy	19,403 +701	+4%	+$2.41K	﹤0.01%	9411
2021 Q3	$59K	Buy	18,702 +1,111	+6%	+$3.61K	﹤0.01%	9500
2021 Q2	$49K	Buy	17,591 +327	+2%	+$609	﹤0.01%	9515
2021 Q1	$25K	Buy	+17,264	New	+$31.1K	﹤0.01%	8954

Jane Street's PWPPW Position: Q3 2022 in Review

Jane Street sold out of Perella Weinberg Partners Warrant (PWPPW) in Q3 2022, closing a stake of 18,057 shares — an estimated $13K sold.

Jane Street first reported a position in PWPPW in Q1 2021 and held it in 6 quarters. The position peaked at $68K in Q4 2021. 0 funds tracked by Wall St. Rank hold PWPPW as of Q3 2022.

Jane Street reported no remaining Perella Weinberg Partners Warrant position as of Q3 2022 after selling out during the quarter.
Jane Street sold 18,057 Perella Weinberg Partners Warrant shares in Q3 2022, an estimated $13K.
Jane Street first reported a position in Perella Weinberg Partners Warrant in Q1 2021 and held it in 6 quarters.
Jane Street's Perella Weinberg Partners Warrant position peaked at $68K in Q4 2021.
0 funds tracked by Wall St. Rank held Perella Weinberg Partners Warrant as of Q3 2022.

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