Jane Street’s Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share SWBK.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,390	Closed	-$16K	–	11240
2021 Q3	$16K	Sell	11,390 -34	-0.3%	-$47	﹤0.01%	9778
2021 Q2	$16K	Sell	11,424 -9,554	-46%	-$14.2K	﹤0.01%	9658
2021 Q1	$42K	Buy	+20,978	New	+$49K	﹤0.01%	8875

Jane Street's SWBK.WS Position: Q4 2021 in Review

Jane Street sold out of Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share (SWBK.WS) in Q4 2021, closing a stake of 11,390 shares — an estimated $16K sold.

Jane Street first reported a position in SWBK.WS in Q1 2021 and held it in 3 quarters. The position peaked at $42K in Q1 2021. 0 funds tracked by Wall St. Rank hold SWBK.WS as of Q4 2021.

Jane Street reported no remaining Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position as of Q4 2021 after selling out during the quarter.
Jane Street sold 11,390 Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share shares in Q4 2021, an estimated $16K.
Jane Street first reported a position in Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share in Q1 2021 and held it in 3 quarters.
Jane Street's Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position peaked at $42K in Q1 2021.
0 funds tracked by Wall St. Rank held Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share as of Q4 2021.

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