Jane Street’s Gaming & Hospitality Acquisition Corp. Warrants GHACW Stock Holding History

Jane Street’s Portfolio GHACW Stock Details GHACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41,600	Closed	-$1K	–	10668
2022 Q3	$1K	Hold	41,600	–	–	﹤0.01%	9582
2022 Q2	$5K	Hold	41,600	–	–	﹤0.01%	9427
2022 Q1	$12K	Hold	41,600	–	–	﹤0.01%	10046
2021 Q4	$25K	Hold	41,600	–	–	﹤0.01%	9749
2021 Q3	$29K	Hold	41,600	–	–	﹤0.01%	9695
2021 Q2	$44K	Buy	+41,600	New	+$32.9K	﹤0.01%	9534

Jane Street's GHACW Position: Q4 2022 in Review

Jane Street sold out of Gaming & Hospitality Acquisition Corp. Warrants (GHACW) in Q4 2022, closing a stake of 41,600 shares — an estimated $1K sold.

Jane Street first reported a position in GHACW in Q2 2021 and held it in 6 quarters. The position peaked at $44K in Q2 2021. 0 funds tracked by Wall St. Rank hold GHACW as of Q4 2022.

Jane Street reported no remaining Gaming & Hospitality Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
Jane Street sold 41,600 Gaming & Hospitality Acquisition Corp. Warrants shares in Q4 2022, an estimated $1K.
Jane Street first reported a position in Gaming & Hospitality Acquisition Corp. Warrants in Q2 2021 and held it in 6 quarters.
Jane Street's Gaming & Hospitality Acquisition Corp. Warrants position peaked at $44K in Q2 2021.
0 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Warrants as of Q4 2022.

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