Jane Street
GSQD.U

Jane Street’s G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share GSQD.U Stock Holding History

Jane Street’s Portfolio GSQD.U Stock Details GSQD.U Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$802K Sell
2022
Q3 		$860K Buy
2022
Q2 		$773K Sell
2022
Q1 		$779K Buy
2021
Q4 		$791K Sell
2021
Q3 		$797K Buy
2021
Q2 		$790K Sell
2021
Q1 		$2M Buy