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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-79,510	Closed	-$802K	–	10523
2022 Q4	$802K	Sell	79,510 -7,057	-8%	-$70.6K	﹤0.01%	5330
2022 Q3	$860K	Buy	86,567 +7,902	+10%	+$78.1K	﹤0.01%	5685
2022 Q2	$773K	Sell	78,665 -83	-0.1%	-$820	﹤0.01%	5961
2022 Q1	$779K	Buy	78,748 +183	+0.2%	+$1.82K	﹤0.01%	6645
2021 Q4	$791K	Sell	78,565 -663	-0.8%	-$6.69K	﹤0.01%	6386
2021 Q3	$797K	Buy	79,228 +663	+0.8%	+$6.62K	﹤0.01%	6374
2021 Q2	$790K	Sell	78,565 -121,435	-61%	-$1.22M	﹤0.01%	6343
2021 Q1	$2M	Buy	+200,000	New	+$2.08M	﹤0.01%	4015

Jane Street's GSQD.U Position: Q1 2023 in Review

Jane Street sold out of 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) in Q1 2023, closing a stake of 79,510 shares — an estimated $802K sold.

Jane Street first reported a position in GSQD.U in Q1 2021 and held it in 8 quarters. The position peaked at $2M in Q1 2021. 0 funds tracked by Wall St. Rank hold GSQD.U as of Q1 2023.

Jane Street reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
Jane Street sold 79,510 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 shares in Q1 2023, an estimated $802K.
Jane Street first reported a position in 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 in Q1 2021 and held it in 8 quarters.
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 position peaked at $2M in Q1 2021.
0 funds tracked by Wall St. Rank held 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 as of Q1 2023.

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