Jane Street’s Global Partner Acquisition Corp II Unit GPACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-36,114
Closed -$364K 6406
2022
Q4
$364K Sell
36,114
-10,280
-22% -$104K ﹤0.01% 3748
2022
Q3
$462K Buy
46,394
+11,755
+34% +$117K ﹤0.01% 3703
2022
Q2
$342K Buy
34,639
+253
+0.7% +$2.5K ﹤0.01% 3954
2022
Q1
$338K Sell
34,386
-453
-1% -$4.45K ﹤0.01% 4192
2021
Q4
$343K Buy
34,839
+453
+1% +$4.46K ﹤0.01% 3868
2021
Q3
$340K Sell
34,386
-2
-0% -$20 ﹤0.01% 3815
2021
Q2
$340K Buy
34,388
+18,455
+116% +$182K ﹤0.01% 3845
2021
Q1
$158K Buy
+15,933
New +$158K ﹤0.01% 4400