D.E. Shaw & Co’s Genesis Growth Tech Acquisition Corp. Warrant GGAAW Stock Holding History

D.E. Shaw & Co’s Portfolio GGAAW Stock Details GGAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-288,500	Closed	-$37.5K	–	4663
2023 Q2	$37.5K	Hold	288,500	–	–	﹤0.01%	3907
2023 Q1	$4.99K	Hold	288,500	–	–	﹤0.01%	4311
2022 Q4	$77.9K	Hold	288,500	–	–	﹤0.01%	4400
2022 Q3	$58K	Hold	288,500	–	–	﹤0.01%	4671
2022 Q2	$58K	Buy	288,500 +150,000	+108%	+$25.9K	﹤0.01%	4822
2022 Q1	$28K	Buy	+138,500	New	+$30.6K	﹤0.01%	5285

Other funds holding GGAAW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

D.E. Shaw & Co's GGAAW Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Genesis Growth Tech Acquisition Corp. Warrant (GGAAW) in Q3 2023, closing a stake of 288,500 shares — an estimated $37.5K sold.

D.E. Shaw & Co first reported a position in GGAAW in Q1 2022 and held it in 6 quarters. The position peaked at $77.9K in Q4 2022. 2 funds tracked by Wall St. Rank hold GGAAW as of Q3 2023.

D.E. Shaw & Co reported no remaining Genesis Growth Tech Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
D.E. Shaw & Co sold 288,500 Genesis Growth Tech Acquisition Corp. Warrant shares in Q3 2023, an estimated $37.5K.
D.E. Shaw & Co first reported a position in Genesis Growth Tech Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
D.E. Shaw & Co's Genesis Growth Tech Acquisition Corp. Warrant position peaked at $77.9K in Q4 2022.
2 funds tracked by Wall St. Rank held Genesis Growth Tech Acquisition Corp. Warrant as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.