Jane Street’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-51,937
Closed -$482K 11288
2021
Q2
$482K Sell
51,937
-102,359
-66% -$1.02M ﹤0.01% 7315
2021
Q1
$1.54M Buy
+154,296
New +$1.68M ﹤0.01% 4537

Jane Street's FCAC Position: Q3 2021 in Review

Jane Street sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q3 2021, closing a stake of 51,937 shares — an estimated $482K sold.

Jane Street first reported a position in FCAC in Q1 2021 and held it in 2 quarters. The position peaked at $1.54M in Q1 2021. 0 funds tracked by Wall St. Rank hold FCAC as of Q3 2021.

  • Jane Street reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Jane Street sold 51,937 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $482K.
  • Jane Street first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Jane Street's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $1.54M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.