Jane Street’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-68,848
Closed -$24K 10928
2022
Q2
$24K Sell
68,848
-200
-0.3% -$99 ﹤0.01% 9122
2022
Q1
$46K Sell
69,048
-1,574
-2% -$1.03K ﹤0.01% 9727
2021
Q4
$42K Buy
70,622
+1,003
+1% +$707 ﹤0.01% 9595
2021
Q3
$43K Sell
69,619
-1,125
-2% -$955 ﹤0.01% 9601
2021
Q2
$91K Buy
70,744
+1,531
+2% +$1.88K ﹤0.01% 9307
2021
Q1
$87K Buy
+69,213
New +$147K ﹤0.01% 8688

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

Jane Street sold out of DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at (XPOA.WS) in Q3 2022, closing a stake of 68,848 shares — an estimated $24K sold.

Jane Street first reported a position in XPOA.WS in Q1 2021 and held it in 6 quarters. The position peaked at $91K in Q2 2021. 0 funds tracked by Wall St. Rank hold XPOA.WS as of Q3 2022.

  • Jane Street reported no remaining DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q3 2022 after selling out during the quarter.
  • Jane Street sold 68,848 DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q3 2022, an estimated $24K.
  • Jane Street first reported a position in DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at in Q1 2021 and held it in 6 quarters.
  • Jane Street's DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $91K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at as of Q3 2022.

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