Jane Street’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History

Jane Street’s Portfolio MDH.WS Stock Details MDH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,300	Closed	-$3K	–	10806
2022 Q3	$3K	Hold	75,300	–	–	﹤0.01%	9513
2022 Q2	$6K	Buy	75,300 +138	+0.2%	+$15	﹤0.01%	9406
2022 Q1	$12K	Sell	75,162 -547	-0.7%	-$141	﹤0.01%	10048
2021 Q4	$35K	Buy	75,709 +709	+0.9%	+$419	﹤0.01%	9659
2021 Q3	$41K	Hold	75,000	–	–	﹤0.01%	9614
2021 Q2	$62K	Hold	75,000	–	–	﹤0.01%	9447
2021 Q1	$45K	Buy	+75,000	New	+$47.5K	﹤0.01%	8860

Other funds holding MDH.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Jane Street sold out of MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (MDH.WS) in Q4 2022, closing a stake of 75,300 shares — an estimated $3K sold.

Jane Street first reported a position in MDH.WS in Q1 2021 and held it in 7 quarters. The position peaked at $62K in Q2 2021. 8 funds tracked by Wall St. Rank hold MDH.WS as of Q4 2022.

Jane Street reported no remaining MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Jane Street sold 75,300 MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $3K.
Jane Street first reported a position in MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2021 and held it in 7 quarters.
Jane Street's MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $62K in Q2 2021.
8 funds tracked by Wall St. Rank held MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

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