Jane Street’s Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord RTP.WS Stock Holding History

Jane Street’s Portfolio RTP.WS Stock Details RTP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,686	Closed	-$295K	–	11248
2021 Q2	$295K	Hold	150,686	–	–	﹤0.01%	8175
2021 Q1	$304K	Buy	+150,686	New	+$494K	﹤0.01%	7693

Jane Street's RTP.WS Position: Q3 2021 in Review

Jane Street sold out of Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord (RTP.WS) in Q3 2021, closing a stake of 150,686 shares — an estimated $295K sold.

Jane Street first reported a position in RTP.WS in Q1 2021 and held it in 2 quarters. The position peaked at $304K in Q1 2021. 0 funds tracked by Wall St. Rank hold RTP.WS as of Q3 2021.

Jane Street reported no remaining Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position as of Q3 2021 after selling out during the quarter.
Jane Street sold 150,686 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q3 2021, an estimated $295K.
Jane Street first reported a position in Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord in Q1 2021 and held it in 2 quarters.
Jane Street's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $304K in Q1 2021.
0 funds tracked by Wall St. Rank held Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord as of Q3 2021.

Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.