Jane Street’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-201,547
Closed -$159K 10432
2022
Q4
$159K Buy
+201,547
New +$109K ﹤0.01% 7831

Other funds holding GXIIW

Jane Street's GXIIW Position: Q1 2023 in Review

Jane Street sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q1 2023, closing a stake of 201,547 shares — an estimated $159K sold.

Jane Street first reported a position in GXIIW in Q4 2022 and held it in 1 quarter. The position peaked at $159K in Q4 2022. 1 fund tracked by Wall St. Rank holds GXIIW as of Q1 2023.

  • Jane Street reported no remaining GX Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
  • Jane Street sold 201,547 GX Acquisition Corp. II Warrant shares in Q1 2023, an estimated $159K.
  • Jane Street first reported a position in GX Acquisition Corp. II Warrant in Q4 2022 and held it in 1 quarter.
  • Jane Street's GX Acquisition Corp. II Warrant position peaked at $159K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q1 2023.

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