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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-51,937	Closed	-$482K	–	6350
2021 Q2	$482K	Sell	51,937 -102,359	-66%	-$950K	﹤0.01%	3452
2021 Q1	$1.54M	Buy	+154,296	New	+$1.54M	﹤0.01%	1945