D.E. Shaw & Co
GTI

D.E. Shaw & Co’s Graphjet Technology GTI Stock Holding History

D.E. Shaw & Co’s Portfolio GTI Stock Details GTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,128
Closed -$5.56M – 5183
2022
Q3 		$5.56M Hold
9,128
– – 0.01% 1966
2022
Q2 		$5.48M Buy
9,128
+833
+10% +$501K 0.01% 2012
2022
Q1 		$4.98M Buy
+8,295
New +$4.94M ﹤0.01% 2314

Other funds holding GTI

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

D.E. Shaw & Co's GTI Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Graphjet Technology (GTI) in Q4 2022, closing a stake of 9,128 shares — an estimated $5.56M sold.

D.E. Shaw & Co first reported a position in GTI in Q1 2022 and held it in 3 quarters. The position peaked at $5.56M in Q3 2022. 12 funds tracked by Wall St. Rank hold GTI as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Graphjet Technology position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 9,128 Graphjet Technology shares in Q4 2022, an estimated $5.56M.
  • D.E. Shaw & Co first reported a position in Graphjet Technology in Q1 2022 and held it in 3 quarters.
  • D.E. Shaw & Co's Graphjet Technology position peaked at $5.56M in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Graphjet Technology as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.