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

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.