Jane Street
FACA.U

Jane Street’s Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant FACA.U Stock Holding History

Jane Street’s Portfolio FACA.U Stock Details FACA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-170,580
Closed -$1.68M – 10595
2022
Q3 		$1.68M Buy
170,580
+32,677
+24% +$322K ﹤0.01% 4509
2022
Q2 		$1.35M Sell
137,903
-497
-0.4% -$4.92K ﹤0.01% 4916
2022
Q1 		$1.38M Buy
138,400
+982
+0.7% +$9.81K ﹤0.01% 5459
2021
Q4 		$1.38M Buy
137,418
+868
+0.6% +$8.77K ﹤0.01% 5254
2021
Q3 		$1.31M Sell
136,550
-260
-0.2% -$2.62K ﹤0.01% 5361
2021
Q2 		$1.42M Buy
136,810
+11,234
+9% +$116K ﹤0.01% 5053
2021
Q1 		$1.27M Buy
+125,576
New +$1.32M ﹤0.01% 4982

Jane Street's FACA.U Position: Q4 2022 in Review

Jane Street sold out of Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant (FACA.U) in Q4 2022, closing a stake of 170,580 shares — an estimated $1.68M sold.

Jane Street first reported a position in FACA.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.68M in Q3 2022. 0 funds tracked by Wall St. Rank hold FACA.U as of Q4 2022.

  • Jane Street reported no remaining Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 170,580 Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $1.68M.
  • Jane Street first reported a position in Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • Jane Street's Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant position peaked at $1.68M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant as of Q4 2022.

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