Jane Street’s Figure Acquisition Corp. I FACA Stock Holding History

Jane Street’s Portfolio FACA Stock Details FACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,255,337	Closed	-$12.4M	–	10597
2022 Q3	$12.4M	Buy	1,255,337 +1,200,087	+2,172%	+$11.8M	0.01%	1490
2022 Q2	$541K	Buy	55,250 +27,949	+102%	+$274K	﹤0.01%	6604
2022 Q1	$267K	Buy	27,301 +39	+0.1%	+$382	﹤0.01%	8575
2021 Q4	$267K	Hold	27,262	–	–	﹤0.01%	8387
2021 Q3	$269K	Buy	27,262 +137	+0.5%	+$1.35K	﹤0.01%	8394
2021 Q2	$271K	Buy	+27,125	New	+$273K	﹤0.01%	8333

Jane Street's FACA Position: Q4 2022 in Review

Jane Street sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 1,255,337 shares — an estimated $12.4M sold.

Jane Street first reported a position in FACA in Q2 2021 and held it in 6 quarters. The position peaked at $12.4M in Q3 2022. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

Jane Street reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
Jane Street sold 1,255,337 Figure Acquisition Corp. I shares in Q4 2022, an estimated $12.4M.
Jane Street first reported a position in Figure Acquisition Corp. I in Q2 2021 and held it in 6 quarters.
Jane Street's Figure Acquisition Corp. I position peaked at $12.4M in Q3 2022.
0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

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