Jane Street’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History

Jane Street’s Portfolio SFRWW Stock Details SFRWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33,386	Closed	-$417	–	10090
2023 Q3	$417	Sell	33,386 -12	-0%	–	﹤0.01%	8516
2023 Q2	$1K	Sell	33,398 -1,681	-5%	-$64	﹤0.01%	8551
2023 Q1	$740	Sell	35,079 -6	-0%	–	﹤0.01%	8889
2022 Q4	$1.06K	Buy	35,085 +1,388	+4%	+$150	﹤0.01%	8964
2022 Q3	$5K	Sell	33,697 -791	-2%	-$120	﹤0.01%	9445
2022 Q2	$3K	Buy	34,488 +715	+2%	+$171	﹤0.01%	9460
2022 Q1	$9K	Sell	33,773 -178	-0.5%	-$71	﹤0.01%	10086
2021 Q4	$20K	Buy	33,951 +306	+0.9%	+$231	﹤0.01%	9794
2021 Q3	$28K	Sell	33,645 -40	-0.1%	-$37	﹤0.01%	9702
2021 Q2	$35K	Hold	33,685	–	–	﹤0.01%	9569
2021 Q1	$28K	Buy	+33,685	New	+$52.4K	﹤0.01%	8940

Jane Street's SFRWW Position: Q4 2023 in Review

Jane Street sold out of Appreciate Holdings, Inc. Warrant (SFRWW) in Q4 2023, closing a stake of 33,386 shares — an estimated $417 sold.

Jane Street first reported a position in SFRWW in Q1 2021 and held it in 11 quarters. The position peaked at $35K in Q2 2021. 7 funds tracked by Wall St. Rank hold SFRWW as of Q4 2023.

Jane Street reported no remaining Appreciate Holdings, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Jane Street sold 33,386 Appreciate Holdings, Inc. Warrant shares in Q4 2023, an estimated $417.
Jane Street first reported a position in Appreciate Holdings, Inc. Warrant in Q1 2021 and held it in 11 quarters.
Jane Street's Appreciate Holdings, Inc. Warrant position peaked at $35K in Q2 2021.
7 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Warrant as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.