Jane Street’s Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 VYGG.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-101,373
Closed -$23K 10854
2022
Q2
$23K Buy
101,373
+842
+0.8% +$394 ﹤0.01% 9132
2022
Q1
$72K Sell
100,531
-180
-0.2% -$133 ﹤0.01% 9578
2021
Q4
$117K Sell
100,711
-306
-0.3% -$431 ﹤0.01% 9159
2021
Q3
$136K Buy
101,017
+204
+0.2% +$310 ﹤0.01% 9123
2021
Q2
$182K Buy
100,813
+402
+0.4% +$781 ﹤0.01% 8901
2021
Q1
$204K Buy
+100,411
New +$271K ﹤0.01% 8238

Other funds holding VYGG.WS

Jane Street's VYGG.WS Position: Q3 2022 in Review

Jane Street sold out of Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (VYGG.WS) in Q3 2022, closing a stake of 101,373 shares — an estimated $23K sold.

Jane Street first reported a position in VYGG.WS in Q1 2021 and held it in 6 quarters. The position peaked at $204K in Q1 2021. 5 funds tracked by Wall St. Rank hold VYGG.WS as of Q3 2022.

  • Jane Street reported no remaining Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
  • Jane Street sold 101,373 Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q3 2022, an estimated $23K.
  • Jane Street first reported a position in Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q1 2021 and held it in 6 quarters.
  • Jane Street's Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $204K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.