Jane Street’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

Jane Street’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-81,606	Closed	-$118K	–	11462
2021 Q4	$118K	Sell	81,606 -1,424	-2%	-$1.86K	﹤0.01%	9151
2021 Q3	$91K	Buy	83,030 +1,592	+2%	+$1.86K	﹤0.01%	9348
2021 Q2	$97K	Buy	+81,438	New	+$85.7K	﹤0.01%	9283

Other funds holding SPAQ.WS

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Jane Street's SPAQ.WS Position: Q1 2022 in Review

Jane Street sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 81,606 shares — an estimated $118K sold.

Jane Street first reported a position in SPAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $118K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

Jane Street reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Jane Street sold 81,606 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $118K.
Jane Street first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 3 quarters.
Jane Street's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $118K in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.