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.