Jane Street’s Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class FAII.WS Stock Holding History

Jane Street's FAII.WS Position: Q2 2021 in Review

Jane Street sold out of Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class (FAII.WS) in Q2 2021, closing a stake of 63,893 shares — an estimated $101K sold.

Jane Street first reported a position in FAII.WS in Q1 2021 and held it in 1 quarter. The position peaked at $101K in Q1 2021. 0 funds tracked by Wall St. Rank hold FAII.WS as of Q2 2021.

• Jane Street reported no remaining Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position as of Q2 2021 after selling out during the quarter.
• Jane Street sold 63,893 Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q2 2021, an estimated $101K.
• Jane Street first reported a position in Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class in Q1 2021 and held it in 1 quarter.
• Jane Street's Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $101K in Q1 2021.
• 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class as of Q2 2021.

Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.