Jane Street’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History

Jane Street’s Portfolio SSAAW Stock Details SSAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,617	Closed	-$5K	–	10704
2022 Q3	$5K	Sell	100,617 -3,302	-3%	-$235	﹤0.01%	9459
2022 Q2	$9K	Buy	103,919 +2,904	+3%	+$487	﹤0.01%	9346
2022 Q1	$22K	Buy	101,015 +297	+0.3%	+$123	﹤0.01%	9919
2021 Q4	$54K	Buy	100,718 +718	+0.7%	+$498	﹤0.01%	9509
2021 Q3	$75K	Sell	100,000 -935	-0.9%	-$743	﹤0.01%	9404
2021 Q2	$87K	Buy	100,935 +935	+0.9%	+$705	﹤0.01%	9326
2021 Q1	$60K	Buy	+100,000	New	+$62.2K	﹤0.01%	8798

Jane Street's SSAAW Position: Q4 2022 in Review

Jane Street sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q4 2022, closing a stake of 100,617 shares — an estimated $5K sold.

Jane Street first reported a position in SSAAW in Q1 2021 and held it in 7 quarters. The position peaked at $87K in Q2 2021. 0 funds tracked by Wall St. Rank hold SSAAW as of Q4 2022.

Jane Street reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q4 2022 after selling out during the quarter.
Jane Street sold 100,617 Science Strategic Acquisition Corp. Alpha Warrant shares in Q4 2022, an estimated $5K.
Jane Street first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q1 2021 and held it in 7 quarters.
Jane Street's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $87K in Q2 2021.
0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.