DS
GTI

David Shaw’s Graphjet Technology GTI Stock Holding History

David Shaw’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 $4.07B AUM 78.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 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 $7.6B AUM 109.3% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

David Shaw's GTI Position: Q4 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Graphjet Technology position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 9,128 Graphjet Technology shares in Q4 2022, an estimated $5.56M.
  • David Shaw first reported a position in Graphjet Technology in Q1 2022 and held it in 3 quarters.
  • David Shaw'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.