Jane Street
GSQD.WS

Jane Street’s G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 GSQD.WS Stock Holding History

Jane Street’s Portfolio GSQD.WS Stock Details GSQD.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-41,174
Closed -$2K – 10954
2022
Q3 		$2K Buy
41,174
+62
+0.2% +$9 ﹤0.01% 9552
2022
Q2 		$6K Buy
41,112
+361
+0.9% +$116 ﹤0.01% 9408
2022
Q1 		$16K Buy
40,751
+412
+1% +$213 ﹤0.01% 10006
2021
Q4 		$35K Sell
40,339
-222
-0.5% -$248 ﹤0.01% 9661
2021
Q3 		$43K Sell
40,561
-63
-0.2% -$66 ﹤0.01% 9600
2021
Q2 		$49K Buy
+40,624
New +$42.2K ﹤0.01% 9514

Other funds holding GSQD.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $420M AUM 0.34% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return