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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$878K Sell
2022
Q4
$881K Sell
2022
Q3
$867K Buy
2022
Q2
$816K Hold
2022
Q1
$823K Sell
2021
Q4
$852K Buy
2021
Q3
$854K Hold
2021
Q2
$851K Buy