Jane Street’s Cartesian Growth Corporation Unit GLBLU Stock Holding History

Jane Street’s Portfolio GLBLU Stock Details GLBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-111,374	Closed	-$1.11M	–	10591
2022 Q3	$1.11M	Buy	111,374 +1	+0%	+$10	﹤0.01%	5219
2022 Q2	$1.15M	Buy	111,373 +196	+0.2%	+$1.97K	﹤0.01%	5227
2022 Q1	$1.12M	Buy	111,177 +1	+0%	+$10	﹤0.01%	5896
2021 Q4	$1.13M	Buy	111,176 +3	+0%	+$31	﹤0.01%	5654
2021 Q3	$1.13M	Sell	111,173 -2	-0%	-$20	﹤0.01%	5666
2021 Q2	$1.11M	Buy	111,175 +11,175	+11%	+$112K	﹤0.01%	5608
2021 Q1	$995K	Buy	+100,000	New	+$999K	﹤0.01%	5464

Other funds holding GLBLU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Jane Street's GLBLU Position: Q4 2022 in Review

Jane Street sold out of Cartesian Growth Corporation Unit (GLBLU) in Q4 2022, closing a stake of 111,374 shares — an estimated $1.11M sold.

Jane Street first reported a position in GLBLU in Q1 2021 and held it in 7 quarters. The position peaked at $1.15M in Q2 2022. 2 funds tracked by Wall St. Rank hold GLBLU as of Q4 2022.

Jane Street reported no remaining Cartesian Growth Corporation Unit position as of Q4 2022 after selling out during the quarter.
Jane Street sold 111,374 Cartesian Growth Corporation Unit shares in Q4 2022, an estimated $1.11M.
Jane Street first reported a position in Cartesian Growth Corporation Unit in Q1 2021 and held it in 7 quarters.
Jane Street's Cartesian Growth Corporation Unit position peaked at $1.15M in Q2 2022.
2 funds tracked by Wall St. Rank held Cartesian Growth Corporation Unit as of Q4 2022.

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