Jane Street’s G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares GSQB.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-85,189
| Closed | -$878K | – | 6252 |
|
|
2023
Q1 | $878K | Sell |
85,189
-1,826
| -2% | -$18.8K | ﹤0.01% | 2984 |
|
|
2022
Q4 | $881K | Sell |
87,015
-210
| -0.2% | -$2.13K | ﹤0.01% | 2777 |
|
|
2022
Q3 | $867K | Buy |
87,225
+2,225
| +3% | +$22.1K | ﹤0.01% | 2953 |
|
|
2022
Q2 | $816K | Hold |
85,000
| – | – | ﹤0.01% | 3009 |
|
|
2022
Q1 | $823K | Sell |
85,000
-333
| -0.4% | -$3.22K | ﹤0.01% | 3185 |
|
|
2021
Q4 | $852K | Buy |
85,333
+333
| +0.4% | +$3.33K | ﹤0.01% | 2903 |
|
|
2021
Q3 | $854K | Hold |
85,000
| – | – | ﹤0.01% | 2834 |
|
|
2021
Q2 | $851K | Buy |
+85,000
| New | +$851K | ﹤0.01% | 2812 |
|