Jane Street’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-101,572
| Closed | -$6K | – | 6723 |
|
|
2022
Q2 | $6K | Buy |
101,572
+988
| +1% | +$58 | ﹤0.01% | 5340 |
|
|
2022
Q1 | $18K | Sell |
100,584
-99
| -0.1% | -$18 | ﹤0.01% | 5381 |
|
|
2021
Q4 | $50K | Buy |
100,683
+683
| +0.7% | +$339 | ﹤0.01% | 4880 |
|
|
2021
Q3 | $56K | Hold |
100,000
| – | – | ﹤0.01% | 4860 |
|
|
2021
Q2 | $79K | Sell |
100,000
-6
| -0% | -$5 | ﹤0.01% | 4822 |
|
|
2021
Q1 | $52K | Buy |
+100,006
| New | +$52K | ﹤0.01% | 4719 |
|