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

Jane Street’s Portfolio GPACU Stock Details GPACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-36,114	Closed	-$364K	–	10188
2022 Q4	$364K	Sell	36,114 -10,280	-22%	-$103K	﹤0.01%	6675
2022 Q3	$462K	Buy	46,394 +11,755	+34%	+$116K	﹤0.01%	6833
2022 Q2	$342K	Buy	34,639 +253	+0.7%	+$2.49K	﹤0.01%	7386
2022 Q1	$338K	Sell	34,386 -453	-1%	-$4.46K	﹤0.01%	8205
2021 Q4	$343K	Buy	34,839 +453	+1%	+$4.48K	﹤0.01%	7930
2021 Q3	$340K	Sell	34,386 -2	-0%	-$20	﹤0.01%	7945
2021 Q2	$340K	Buy	34,388 +18,455	+116%	+$184K	﹤0.01%	7935
2021 Q1	$158K	Buy	+15,933	New	+$163K	﹤0.01%	8433

Other funds holding GPACU

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street's GPACU Position: Q1 2023 in Review

Jane Street sold out of Global Partner Acquisition Corp II Unit (GPACU) in Q1 2023, closing a stake of 36,114 shares — an estimated $364K sold.

Jane Street first reported a position in GPACU in Q1 2021 and held it in 8 quarters. The position peaked at $462K in Q3 2022. 3 funds tracked by Wall St. Rank hold GPACU as of Q1 2023.

Jane Street reported no remaining Global Partner Acquisition Corp II Unit position as of Q1 2023 after selling out during the quarter.
Jane Street sold 36,114 Global Partner Acquisition Corp II Unit shares in Q1 2023, an estimated $364K.
Jane Street first reported a position in Global Partner Acquisition Corp II Unit in Q1 2021 and held it in 8 quarters.
Jane Street's Global Partner Acquisition Corp II Unit position peaked at $462K in Q3 2022.
3 funds tracked by Wall St. Rank held Global Partner Acquisition Corp II Unit as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.