Jane Street’s Mudrick Capital Acquisition Corporation II Warrant MUDSW Stock Holding History

Jane Street’s Portfolio MUDSW Stock Details MUDSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-63,321	Closed	-$19K	–	10871
2022 Q2	$19K	Sell	63,321 -963	-1%	-$427	﹤0.01%	9182
2022 Q1	$27K	Sell	64,284 -3,751	-6%	-$2.06K	﹤0.01%	9870
2021 Q4	$52K	Sell	68,035 -6,304	-8%	-$4.41K	﹤0.01%	9524
2021 Q3	$44K	Buy	74,339 +4,270	+6%	+$8.94K	﹤0.01%	9593
2021 Q2	$293K	Buy	70,069 +7,569	+12%	+$31.4K	﹤0.01%	8181
2021 Q1	$39K	Buy	+62,500	New	+$62.4K	﹤0.01%	8885

Jane Street's MUDSW Position: Q3 2022 in Review

Jane Street sold out of Mudrick Capital Acquisition Corporation II Warrant (MUDSW) in Q3 2022, closing a stake of 63,321 shares — an estimated $19K sold.

Jane Street first reported a position in MUDSW in Q1 2021 and held it in 6 quarters. The position peaked at $293K in Q2 2021. 0 funds tracked by Wall St. Rank hold MUDSW as of Q3 2022.

Jane Street reported no remaining Mudrick Capital Acquisition Corporation II Warrant position as of Q3 2022 after selling out during the quarter.
Jane Street sold 63,321 Mudrick Capital Acquisition Corporation II Warrant shares in Q3 2022, an estimated $19K.
Jane Street first reported a position in Mudrick Capital Acquisition Corporation II Warrant in Q1 2021 and held it in 6 quarters.
Jane Street's Mudrick Capital Acquisition Corporation II Warrant position peaked at $293K in Q2 2021.
0 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation II Warrant as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.