Jane Street’s Revelation Biosciences, Inc. Warrant REVBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600 | Hold |
50,000
| – | – | ﹤0.01% | 5318 |
|
|
2025
Q1 | $540 | Hold |
50,000
| – | – | ﹤0.01% | 5497 |
|
|
2024
Q4 | $350 | Hold |
50,000
| – | – | ﹤0.01% | 5744 |
|
|
2024
Q3 | $750 | Hold |
50,000
| – | – | ﹤0.01% | 5867 |
|
|
2024
Q2 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 6009 |
|
|
2024
Q1 | $1.33K | Hold |
50,000
| – | – | ﹤0.01% | 5685 |
|
|
2023
Q4 | $530 | Hold |
50,000
| – | – | ﹤0.01% | 5673 |
|
|
2023
Q3 | $845 | Hold |
50,000
| – | – | ﹤0.01% | 5070 |
|
|
2023
Q2 | $890 | Sell |
50,000
-30,746
| -38% | -$547 | ﹤0.01% | 5248 |
|
|
2023
Q1 | $1.31K | Sell |
80,746
-1,814
| -2% | -$29 | ﹤0.01% | 5484 |
|
|
2022
Q4 | $1.08K | Sell |
82,560
-3,103
| -4% | -$41 | ﹤0.01% | 5386 |
|
|
2022
Q3 | $4K | Buy |
85,663
+19,889
| +30% | +$929 | ﹤0.01% | 5555 |
|
|
2022
Q2 | $5K | Sell |
65,774
-9,916
| -13% | -$754 | ﹤0.01% | 5350 |
|
|
2022
Q1 | $10K | Buy |
75,690
+20,620
| +37% | +$2.72K | ﹤0.01% | 5470 |
|
|
2021
Q4 | $37K | Sell |
55,070
-215
| -0.4% | -$144 | ﹤0.01% | 4961 |
|
|
2021
Q3 | $34K | Sell |
55,285
-4,001
| -7% | -$2.46K | ﹤0.01% | 4968 |
|
|
2021
Q2 | $38K | Buy |
59,286
+4,609
| +8% | +$2.95K | ﹤0.01% | 4989 |
|
|
2021
Q1 | $28K | Buy |
+54,677
| New | +$28K | ﹤0.01% | 4818 |
|