Jane Street’s Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl SPFR.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-96,537	Closed	-$185K	–	11187
2021 Q2	$185K	Buy	96,537 +1,340	+1%	+$2.34K	﹤0.01%	8893
2021 Q1	$187K	Buy	+95,197	New	+$236K	﹤0.01%	8319

Other funds holding SPFR.WS

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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

Jane Street sold out of Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl (SPFR.WS) in Q3 2021, closing a stake of 96,537 shares — an estimated $185K sold.

Jane Street first reported a position in SPFR.WS in Q1 2021 and held it in 2 quarters. The position peaked at $187K in Q1 2021. 1 fund tracked by Wall St. Rank holds SPFR.WS as of Q3 2021.

Jane Street reported no remaining Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl position as of Q3 2021 after selling out during the quarter.
Jane Street sold 96,537 Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl shares in Q3 2021, an estimated $185K.
Jane Street first reported a position in Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl in Q1 2021 and held it in 2 quarters.
Jane Street's Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl position peaked at $187K in Q1 2021.
1 fund tracked by Wall St. Rank held Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl as of Q3 2021.

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