Jane Street’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

Jane Street’s Portfolio TWCTW Stock Details TWCTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-152,616	Closed	-$265K	–	11220
2021 Q2	$265K	Buy	152,616 +141	+0.1%	+$213	﹤0.01%	8373
2021 Q1	$160K	Buy	+152,475	New	+$279K	﹤0.01%	8426

Jane Street's TWCTW Position: Q3 2021 in Review

Jane Street sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q3 2021, closing a stake of 152,616 shares — an estimated $265K sold.

Jane Street first reported a position in TWCTW in Q1 2021 and held it in 2 quarters. The position peaked at $265K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCTW as of Q3 2021.

Jane Street reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Jane Street sold 152,616 TWC Tech Holdings II Corp. Warrant shares in Q3 2021, an estimated $265K.
Jane Street first reported a position in TWC Tech Holdings II Corp. Warrant in Q1 2021 and held it in 2 quarters.
Jane Street's TWC Tech Holdings II Corp. Warrant position peaked at $265K in Q2 2021.
0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q3 2021.

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