Jane Street’s Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant FACT.U Stock Holding History

Jane Street’s Portfolio FACT.U Stock Details FACT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-218,533	Closed	-$2.21M	–	10338
2022 Q4	$2.21M	Buy	218,533 +30,163	+16%	+$303K	﹤0.01%	3716
2022 Q3	$1.86M	Buy	188,370 +23,028	+14%	+$228K	﹤0.01%	4304
2022 Q2	$1.63M	Buy	165,342 +620	+0.4%	+$6.11K	﹤0.01%	4546
2022 Q1	$1.62M	Sell	164,722 -97	-0.1%	-$955	﹤0.01%	5156
2021 Q4	$1.62M	Buy	164,819 +97	+0.1%	+$960	﹤0.01%	4905
2021 Q3	$1.63M	Hold	164,722	–	–	﹤0.01%	4911
2021 Q2	$1.64M	Buy	164,722 +14,722	+10%	+$148K	﹤0.01%	4738
2021 Q1	$1.5M	Buy	+150,000	New	+$1.5M	﹤0.01%	4609

Other funds holding FACT.U

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Jane Street's FACT.U Position: Q1 2023 in Review

Jane Street sold out of Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (FACT.U) in Q1 2023, closing a stake of 218,533 shares — an estimated $2.21M sold.

Jane Street first reported a position in FACT.U in Q1 2021 and held it in 8 quarters. The position peaked at $2.21M in Q4 2022. 1 fund tracked by Wall St. Rank holds FACT.U as of Q1 2023.

Jane Street reported no remaining Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Jane Street sold 218,533 Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q1 2023, an estimated $2.21M.
Jane Street first reported a position in Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q1 2021 and held it in 8 quarters.
Jane Street's Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $2.21M in Q4 2022.
1 fund tracked by Wall St. Rank held Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.