Jane Street’s G Squared Ascend I Inc. GSQD Stock Holding History

Jane Street’s Portfolio GSQD Stock Details GSQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-233,760	Closed	-$2.36M	–	10522
2022 Q4	$2.36M	Buy	233,760 +1,041	+0.4%	+$10.4K	﹤0.01%	3604
2022 Q3	$2.31M	Buy	232,719 +697	+0.3%	+$6.88K	﹤0.01%	3945
2022 Q2	$2.28M	Buy	232,022 +424	+0.2%	+$4.17K	﹤0.01%	3917
2022 Q1	$2.28M	Buy	231,598 +124	+0.1%	+$1.22K	﹤0.01%	4499
2021 Q4	$2.29M	Buy	231,474 +11,487	+5%	+$114K	﹤0.01%	4213
2021 Q3	$2.17M	Buy	219,987 +9,320	+4%	+$90.9K	﹤0.01%	4311
2021 Q2	$2.08M	Buy	+210,667	New	+$2.07M	﹤0.01%	4264

Jane Street's GSQD Position: Q1 2023 in Review

Jane Street sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 233,760 shares — an estimated $2.36M sold.

Jane Street first reported a position in GSQD in Q2 2021 and held it in 7 quarters. The position peaked at $2.36M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Jane Street reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Jane Street sold 233,760 G Squared Ascend I Inc. shares in Q1 2023, an estimated $2.36M.
Jane Street first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 7 quarters.
Jane Street's G Squared Ascend I Inc. position peaked at $2.36M in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.