Jane Street’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History

Jane Street’s Portfolio RKLBW Stock Details RKLBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,995	Closed	-$362K	–	11501
2021 Q4	$362K	Buy	100,995 +22,124	+28%	+$101K	﹤0.01%	7829
2021 Q3	$398K	Sell	78,871 -21,128	-21%	-$74.9K	﹤0.01%	7690
2021 Q2	$283K	Hold	99,999	–	–	﹤0.01%	8249
2021 Q1	$284K	Buy	+99,999	New	+$226K	﹤0.01%	7780

Jane Street's RKLBW Position: Q1 2022 in Review

Jane Street sold out of Rocket Lab USA, Inc. Warrant (RKLBW) in Q1 2022, closing a stake of 100,995 shares — an estimated $362K sold.

Jane Street first reported a position in RKLBW in Q1 2021 and held it in 4 quarters. The position peaked at $398K in Q3 2021. 0 funds tracked by Wall St. Rank hold RKLBW as of Q1 2022.

Jane Street reported no remaining Rocket Lab USA, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Jane Street sold 100,995 Rocket Lab USA, Inc. Warrant shares in Q1 2022, an estimated $362K.
Jane Street first reported a position in Rocket Lab USA, Inc. Warrant in Q1 2021 and held it in 4 quarters.
Jane Street's Rocket Lab USA, Inc. Warrant position peaked at $398K in Q3 2021.
0 funds tracked by Wall St. Rank held Rocket Lab USA, Inc. Warrant as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.