Jane Street’s SAB Biotherapeutics, Inc. Warrant SABSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,628
| Closed | -$600 | – | 5909 |
|
|
2023
Q1 | $600 | Sell |
10,628
-260
| -2% | -$15 | ﹤0.01% | 5502 |
|
|
2022
Q4 | $512 | Buy |
10,888
+400
| +4% | +$19 | ﹤0.01% | 5411 |
|
|
2022
Q3 | $1K | Sell |
10,488
-84
| -0.8% | -$8 | ﹤0.01% | 5645 |
|
|
2022
Q2 | $2K | Sell |
10,572
-750
| -7% | -$142 | ﹤0.01% | 5413 |
|
|
2022
Q1 | $5K | Sell |
11,322
-2,228
| -16% | -$984 | ﹤0.01% | 5526 |
|
|
2021
Q4 | $24K | Buy |
+13,550
| New | +$24K | ﹤0.01% | 5058 |
|