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

Jane Street’s Portfolio GSQB.U Stock Details GSQB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-85,189	Closed	-$878K	–	9932
2023 Q1	$878K	Sell	85,189 -1,826	-2%	-$18.7K	﹤0.01%	5253
2022 Q4	$881K	Sell	87,015 -210	-0.2%	-$2.11K	﹤0.01%	5177
2022 Q3	$867K	Buy	87,225 +2,225	+3%	+$22.1K	﹤0.01%	5667
2022 Q2	$816K	Hold	85,000	–	–	﹤0.01%	5858
2022 Q1	$823K	Sell	85,000 -333	-0.4%	-$3.3K	﹤0.01%	6526
2021 Q4	$852K	Buy	85,333 +333	+0.4%	+$3.33K	﹤0.01%	6236
2021 Q3	$854K	Hold	85,000	–	–	﹤0.01%	6227
2021 Q2	$851K	Buy	+85,000	New	+$853K	﹤0.01%	6184

Jane Street's GSQB.U Position: Q2 2023 in Review

Jane Street sold out of 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) in Q2 2023, closing a stake of 85,189 shares — an estimated $878K sold.

Jane Street first reported a position in GSQB.U in Q2 2021 and held it in 8 quarters. The position peaked at $881K in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQB.U as of Q2 2023.

Jane Street reported no remaining 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 position as of Q2 2023 after selling out during the quarter.
Jane Street sold 85,189 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 shares in Q2 2023, an estimated $878K.
Jane Street first reported a position in 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 in Q2 2021 and held it in 8 quarters.
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 position peaked at $881K in Q4 2022.
0 funds tracked by Wall St. Rank held 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 as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.