Jane Street’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,386
| Closed | -$417 | – | 6290 |
|
|
2023
Q3 | $417 | Sell |
33,386
-12
| -0% | – | ﹤0.01% | 5077 |
|
|
2023
Q2 | $1K | Sell |
33,398
-1,681
| -5% | -$50 | ﹤0.01% | 5243 |
|
|
2023
Q1 | $740 | Sell |
35,079
-6
| -0% | – | ﹤0.01% | 5499 |
|
|
2022
Q4 | $1.06K | Buy |
35,085
+1,388
| +4% | +$42 | ﹤0.01% | 5388 |
|
|
2022
Q3 | $5K | Sell |
33,697
-791
| -2% | -$117 | ﹤0.01% | 5533 |
|
|
2022
Q2 | $3K | Buy |
34,488
+715
| +2% | +$62 | ﹤0.01% | 5390 |
|
|
2022
Q1 | $9K | Sell |
33,773
-178
| -0.5% | -$47 | ﹤0.01% | 5482 |
|
|
2021
Q4 | $20K | Buy |
33,951
+306
| +0.9% | +$180 | ﹤0.01% | 5092 |
|
|
2021
Q3 | $28K | Sell |
33,645
-40
| -0.1% | -$33 | ﹤0.01% | 5012 |
|
|
2021
Q2 | $35K | Hold |
33,685
| – | – | ﹤0.01% | 5000 |
|
|
2021
Q1 | $28K | Buy |
+33,685
| New | +$28K | ﹤0.01% | 4820 |
|