Jane Street’s Globis Acquisition Corp. Warrant GLAQW Stock Holding History

Jane Street’s Portfolio GLAQW Stock Details GLAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-37,289	Closed	-$21K	–	11469
2022 Q1	$21K	Buy	37,289 +851	+2%	+$449	﹤0.01%	9933
2021 Q4	$23K	Buy	36,438 +988	+3%	+$774	﹤0.01%	9770
2021 Q3	$22K	Hold	35,450	–	–	﹤0.01%	9739
2021 Q2	$24K	Buy	+35,450	New	+$21.1K	﹤0.01%	9625

Other funds holding GLAQW

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

Jane Street's GLAQW Position: Q2 2022 in Review

Jane Street sold out of Globis Acquisition Corp. Warrant (GLAQW) in Q2 2022, closing a stake of 37,289 shares — an estimated $21K sold.

Jane Street first reported a position in GLAQW in Q2 2021 and held it in 4 quarters. The position peaked at $24K in Q2 2021. 1 fund tracked by Wall St. Rank holds GLAQW as of Q2 2022.

Jane Street reported no remaining Globis Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Jane Street sold 37,289 Globis Acquisition Corp. Warrant shares in Q2 2022, an estimated $21K.
Jane Street first reported a position in Globis Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
Jane Street's Globis Acquisition Corp. Warrant position peaked at $24K in Q2 2021.
1 fund tracked by Wall St. Rank held Globis Acquisition Corp. Warrant as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.