Jane Street’s ACON S2 Acquisition Corp Warrant STWOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-92,312
Closed -$114K 11271
2021
Q3
$114K Sell
92,312
-837
-0.9% -$1.11K ﹤0.01% 9226
2021
Q2
$137K Buy
93,149
+7,762
+9% +$8.85K ﹤0.01% 9102
2021
Q1
$78K Buy
+85,387
New +$149K ﹤0.01% 8720

Jane Street's STWOW Position: Q4 2021 in Review

Jane Street sold out of ACON S2 Acquisition Corp Warrant (STWOW) in Q4 2021, closing a stake of 92,312 shares — an estimated $114K sold.

Jane Street first reported a position in STWOW in Q1 2021 and held it in 3 quarters. The position peaked at $137K in Q2 2021. 0 funds tracked by Wall St. Rank hold STWOW as of Q4 2021.

  • Jane Street reported no remaining ACON S2 Acquisition Corp Warrant position as of Q4 2021 after selling out during the quarter.
  • Jane Street sold 92,312 ACON S2 Acquisition Corp Warrant shares in Q4 2021, an estimated $114K.
  • Jane Street first reported a position in ACON S2 Acquisition Corp Warrant in Q1 2021 and held it in 3 quarters.
  • Jane Street's ACON S2 Acquisition Corp Warrant position peaked at $137K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Warrant as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.