Jane Street
TBLTW

Jane Street’s ToughBuilt Industries, Inc. Warrant TBLTW Stock Holding History

Jane Street’s Portfolio TBLTW Stock Details TBLTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-36,357
Closed -$5K – 10461
2022
Q3 		$5K Buy
+36,357
New +$8.98K ﹤0.01% 9444

Other funds holding TBLTW

AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street's TBLTW Position: Q4 2022 in Review

Jane Street sold out of ToughBuilt Industries, Inc. Warrant (TBLTW) in Q4 2022, closing a stake of 36,357 shares — an estimated $5K sold.

Jane Street first reported a position in TBLTW in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 6 funds tracked by Wall St. Rank hold TBLTW as of Q4 2022.

  • Jane Street reported no remaining ToughBuilt Industries, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 36,357 ToughBuilt Industries, Inc. Warrant shares in Q4 2022, an estimated $5K.
  • Jane Street first reported a position in ToughBuilt Industries, Inc. Warrant in Q3 2022 and held it in 1 quarter.
  • Jane Street's ToughBuilt Industries, Inc. Warrant position peaked at $5K in Q3 2022.
  • 6 funds tracked by Wall St. Rank held ToughBuilt Industries, Inc. Warrant as of Q4 2022.

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