Jane Street’s Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share SKYH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-19,842
Closed -$34.9K 6511
2024
Q1
$34.9K Sell
19,842
-39,451
-67% -$69.4K ﹤0.01% 5459
2023
Q4
$44.5K Sell
59,293
-399
-0.7% -$299 ﹤0.01% 5413
2023
Q3
$11.9K Sell
59,692
-344
-0.6% -$69 ﹤0.01% 4934
2023
Q2
$18.6K Sell
60,036
-5,304
-8% -$1.64K ﹤0.01% 5069
2023
Q1
$31.7K Buy
65,340
+19
+0% +$9 ﹤0.01% 5200
2022
Q4
$13K Hold
65,321
﹤0.01% 5143
2022
Q3
$24K Buy
65,321
+29
+0% +$11 ﹤0.01% 5275
2022
Q2
$29K Buy
65,292
+5,298
+9% +$2.35K ﹤0.01% 5028
2022
Q1
$91K Buy
+59,994
New +$91K ﹤0.01% 5001