Jane Street’s Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant GFOR.U Stock Holding History

Jane Street’s Portfolio GFOR.U Stock Details GFOR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,826	Closed	-$4.88M	–	10475
2022 Q3	$4.88M	Hold	500,826	–	–	﹤0.01%	2657
2022 Q2	$4.88M	Hold	500,826	–	–	﹤0.01%	2686
2022 Q1	$4.86M	Hold	500,826	–	–	﹤0.01%	3072
2021 Q4	$4.96M	Hold	500,826	–	–	﹤0.01%	2864
2021 Q3	$4.95M	Hold	500,826	–	–	﹤0.01%	2749
2021 Q2	$4.98M	Buy	+500,826	New	+$4.99M	﹤0.01%	2633

Other funds holding GFOR.U

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Jane Street sold out of Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant (GFOR.U) in Q4 2022, closing a stake of 500,826 shares — an estimated $4.88M sold.

Jane Street first reported a position in GFOR.U in Q2 2021 and held it in 6 quarters. The position peaked at $4.98M in Q2 2021. 4 funds tracked by Wall St. Rank hold GFOR.U as of Q4 2022.

Jane Street reported no remaining Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Jane Street sold 500,826 Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $4.88M.
Jane Street first reported a position in Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant in Q2 2021 and held it in 6 quarters.
Jane Street's Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant position peaked at $4.98M in Q2 2021.
4 funds tracked by Wall St. Rank held Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant as of Q4 2022.

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