Jane Street’s G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant GAPA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-492,305
Closed -$4.91M 10798
2022
Q3
$4.91M Sell
492,305
-267
-0.1% -$2.67K ﹤0.01% 2646
2022
Q2
$4.94M Buy
492,572
+179
+0% +$1.79K ﹤0.01% 2671
2022
Q1
$4.9M Buy
492,393
+88
+0% +$883 ﹤0.01% 3059
2021
Q4
$4.93M Sell
492,305
-100
-0% -$1.01K ﹤0.01% 2875
2021
Q3
$4.94M Buy
492,405
+100
+0% +$1K ﹤0.01% 2751
2021
Q2
$4.93M Sell
492,305
-9,066
-2% -$90.6K ﹤0.01% 2656
2021
Q1
$4.97M Buy
+501,371
New +$4.97M ﹤0.01% 2419

Jane Street's GAPA.U Position: Q4 2022 in Review

Jane Street sold out of G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (GAPA.U) in Q4 2022, closing a stake of 492,305 shares — an estimated $4.91M sold.

Jane Street first reported a position in GAPA.U in Q1 2021 and held it in 7 quarters. The position peaked at $4.97M in Q1 2021. 0 funds tracked by Wall St. Rank hold GAPA.U as of Q4 2022.

  • Jane Street reported no remaining G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 492,305 G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $4.91M.
  • Jane Street first reported a position in G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • Jane Street's G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $4.97M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.