Jane Street’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History

Jane Street’s Portfolio GSAQW Stock Details GSAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-101,572	Closed	-$6K	–	10948
2022 Q2	$6K	Buy	101,572 +988	+1%	+$116	﹤0.01%	9410
2022 Q1	$18K	Sell	100,584 -99	-0.1%	-$35	﹤0.01%	9975
2021 Q4	$50K	Buy	100,683 +683	+0.7%	+$409	﹤0.01%	9538
2021 Q3	$56K	Hold	100,000	–	–	﹤0.01%	9516
2021 Q2	$79K	Sell	100,000 -6	-0%	-$4	﹤0.01%	9365
2021 Q1	$52K	Buy	+100,006	New	+$75.2K	﹤0.01%	8832

Jane Street's GSAQW Position: Q3 2022 in Review

Jane Street sold out of Global Synergy Acquisition Corp. Warrant (GSAQW) in Q3 2022, closing a stake of 101,572 shares — an estimated $6K sold.

Jane Street first reported a position in GSAQW in Q1 2021 and held it in 6 quarters. The position peaked at $79K in Q2 2021. 0 funds tracked by Wall St. Rank hold GSAQW as of Q3 2022.

Jane Street reported no remaining Global Synergy Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Jane Street sold 101,572 Global Synergy Acquisition Corp. Warrant shares in Q3 2022, an estimated $6K.
Jane Street first reported a position in Global Synergy Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
Jane Street's Global Synergy Acquisition Corp. Warrant position peaked at $79K in Q2 2021.
0 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Warrant as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.