Jane Street
GHACU

Jane Street’s Gaming & Hospitality Acquisition Corp. Unit GHACU Stock Holding History

Jane Street’s Portfolio GHACU Stock Details GHACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,463
Closed -$103K – 10817
2022
Q2 		$103K Buy
10,463
+244
+2% +$2.4K ﹤0.01% 8624
2022
Q1 		$101K Buy
10,219
+26
+0.3% +$257 ﹤0.01% 9454
2021
Q4 		$101K Buy
+10,193
New +$102K ﹤0.01% 9254
2021
Q2 		– Sell
-125,665
Closed -$1.24M – 10699
2021
Q1 		$1.24M Buy
+125,665
New +$1.28M ﹤0.01% 5029

Other funds holding GHACU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Jane Street's GHACU Position: Q3 2022 in Review

Jane Street sold out of Gaming & Hospitality Acquisition Corp. Unit (GHACU) in Q3 2022, closing a stake of 10,463 shares — an estimated $103K sold.

Jane Street first reported a position in GHACU in Q1 2021 and held it in 4 quarters. The position peaked at $1.24M in Q1 2021. 20 funds tracked by Wall St. Rank hold GHACU as of Q3 2022.

  • Jane Street reported no remaining Gaming & Hospitality Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Jane Street sold 10,463 Gaming & Hospitality Acquisition Corp. Unit shares in Q3 2022, an estimated $103K.
  • Jane Street first reported a position in Gaming & Hospitality Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
  • Jane Street's Gaming & Hospitality Acquisition Corp. Unit position peaked at $1.24M in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Unit as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.