Jane Street’s MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant MDH.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-17,576
Closed -$173K 10598
2022
Q3
$173K Buy
17,576
+2,259
+15% +$22.3K ﹤0.01% 8300
2022
Q2
$150K Buy
15,317
+246
+2% +$2.42K ﹤0.01% 8412
2022
Q1
$148K Buy
15,071
+199
+1% +$1.97K ﹤0.01% 9243
2021
Q4
$149K Sell
14,872
-376
-2% -$3.81K ﹤0.01% 9010
2021
Q3
$155K Buy
15,248
+376
+3% +$3.79K ﹤0.01% 9042
2021
Q2
$149K Buy
+14,872
New +$149K ﹤0.01% 9051

Other funds holding MDH.U

Jane Street's MDH.U Position: Q4 2022 in Review

Jane Street sold out of MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant (MDH.U) in Q4 2022, closing a stake of 17,576 shares — an estimated $173K sold.

Jane Street first reported a position in MDH.U in Q2 2021 and held it in 6 quarters. The position peaked at $173K in Q3 2022. 2 funds tracked by Wall St. Rank hold MDH.U as of Q4 2022.

  • Jane Street reported no remaining MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 17,576 MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant shares in Q4 2022, an estimated $173K.
  • Jane Street first reported a position in MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant in Q2 2021 and held it in 6 quarters.
  • Jane Street's MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant position peaked at $173K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.