Jane Street’s Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 MIR.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,140	Closed	-$17.9K	–	9803
2023 Q1	$17.9K	Sell	11,140 -2,611	-19%	-$4.1K	﹤0.01%	8666
2022 Q4	$15.4K	Sell	13,751 -1,472	-10%	-$1.68K	﹤0.01%	8667
2022 Q3	$23K	Buy	15,223 +1,003	+7%	+$1.36K	﹤0.01%	9170
2022 Q2	$15K	Sell	14,220 -1,139	-7%	-$1.67K	﹤0.01%	9234
2022 Q1	$27K	Sell	15,359 -11,206	-42%	-$21.2K	﹤0.01%	9867
2021 Q4	$66K	Buy	+26,565	New	+$72.2K	﹤0.01%	9421

Other funds holding MIR.WS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Jane Street's MIR.WS Position: Q2 2023 in Review

Jane Street sold out of Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (MIR.WS) in Q2 2023, closing a stake of 11,140 shares — an estimated $17.9K sold.

Jane Street first reported a position in MIR.WS in Q4 2021 and held it in 6 quarters. The position peaked at $66K in Q4 2021. 26 funds tracked by Wall St. Rank hold MIR.WS as of Q2 2023.

Jane Street reported no remaining Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
Jane Street sold 11,140 Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q2 2023, an estimated $17.9K.
Jane Street first reported a position in Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q4 2021 and held it in 6 quarters.
Jane Street's Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $66K in Q4 2021.
26 funds tracked by Wall St. Rank held Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.