Jane Street’s Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar SNPR.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-12,227
Closed -$27K 11229
2021
Q2
$27K Hold
12,227
﹤0.01% 9615
2021
Q1
$40K Buy
+12,227
New +$44.4K ﹤0.01% 8882

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

Jane Street sold out of Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar (SNPR.WS) in Q3 2021, closing a stake of 12,227 shares — an estimated $27K sold.

Jane Street first reported a position in SNPR.WS in Q1 2021 and held it in 2 quarters. The position peaked at $40K in Q1 2021. 0 funds tracked by Wall St. Rank hold SNPR.WS as of Q3 2021.

  • Jane Street reported no remaining Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar position as of Q3 2021 after selling out during the quarter.
  • Jane Street sold 12,227 Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar shares in Q3 2021, an estimated $27K.
  • Jane Street first reported a position in Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar in Q1 2021 and held it in 2 quarters.
  • Jane Street's Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar position peaked at $40K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar as of Q3 2021.

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