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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-79,510
| Closed | -$802K | – | 6688 |
|
|
2022
Q4 | $802K | Sell |
79,510
-7,057
| -8% | -$71.2K | ﹤0.01% | 2879 |
|
|
2022
Q3 | $860K | Buy |
86,567
+7,902
| +10% | +$78.5K | ﹤0.01% | 2966 |
|
|
2022
Q2 | $773K | Sell |
78,665
-83
| -0.1% | -$816 | ﹤0.01% | 3074 |
|
|
2022
Q1 | $779K | Buy |
78,748
+183
| +0.2% | +$1.81K | ﹤0.01% | 3254 |
|
|
2021
Q4 | $791K | Sell |
78,565
-663
| -0.8% | -$6.68K | ﹤0.01% | 2980 |
|
|
2021
Q3 | $797K | Buy |
79,228
+663
| +0.8% | +$6.67K | ﹤0.01% | 2910 |
|
|
2021
Q2 | $790K | Sell |
78,565
-121,435
| -61% | -$1.22M | ﹤0.01% | 2897 |
|
|
2021
Q1 | $2M | Buy |
+200,000
| New | +$2M | ﹤0.01% | 1642 |
|