Jane Street’s Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at STPC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-51,696	Closed	-$92K	–	11189
2021 Q2	$92K	Buy	51,696 +778	+2%	+$1.27K	﹤0.01%	9305
2021 Q1	$76K	Buy	+50,918	New	+$112K	﹤0.01%	8729

Other funds holding STPC.WS

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

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

Jane Street sold out of Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at (STPC.WS) in Q3 2021, closing a stake of 51,696 shares — an estimated $92K sold.

Jane Street first reported a position in STPC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $92K in Q2 2021. 1 fund tracked by Wall St. Rank holds STPC.WS as of Q3 2021.

Jane Street reported no remaining Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position as of Q3 2021 after selling out during the quarter.
Jane Street sold 51,696 Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q3 2021, an estimated $92K.
Jane Street first reported a position in Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at in Q1 2021 and held it in 2 quarters.
Jane Street's Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $92K in Q2 2021.
1 fund tracked by Wall St. Rank held Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at as of Q3 2021.

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