Jane Street’s MSD Acquisition Corp. Unit MSDAU Stock Holding History

Jane Street’s Portfolio MSDAU Stock Details MSDAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-502,164	Closed	-$4.98M	–	10548
2022 Q3	$4.98M	Buy	502,164 +2,164	+0.4%	+$21.4K	﹤0.01%	2623
2022 Q2	$4.93M	Hold	500,000	–	–	﹤0.01%	2674
2022 Q1	$4.94M	Hold	500,000	–	–	﹤0.01%	3049
2021 Q4	$5.08M	Hold	500,000	–	–	﹤0.01%	2836
2021 Q3	$5M	Hold	500,000	–	–	﹤0.01%	2729
2021 Q2	$5.05M	Sell	500,000 -200	-0%	-$2.04K	﹤0.01%	2610
2021 Q1	$5.08M	Buy	+500,200	New	+$5.02M	﹤0.01%	2381

Other funds holding MSDAU

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Jane Street's MSDAU Position: Q4 2022 in Review

Jane Street sold out of MSD Acquisition Corp. Unit (MSDAU) in Q4 2022, closing a stake of 502,164 shares — an estimated $4.98M sold.

Jane Street first reported a position in MSDAU in Q1 2021 and held it in 7 quarters. The position peaked at $5.08M in Q4 2021. 17 funds tracked by Wall St. Rank hold MSDAU as of Q4 2022.

Jane Street reported no remaining MSD Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Jane Street sold 502,164 MSD Acquisition Corp. Unit shares in Q4 2022, an estimated $4.98M.
Jane Street first reported a position in MSD Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
Jane Street's MSD Acquisition Corp. Unit position peaked at $5.08M in Q4 2021.
17 funds tracked by Wall St. Rank held MSD Acquisition Corp. Unit as of Q4 2022.

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