Jane Street’s Falcon Capital Acquisition Corp. Unit FCACU Stock Holding History

Jane Street’s Portfolio FCACU Stock Details FCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-200,000	Closed	-$2.14M	–	9924
2020 Q4	$2.14M	Hold	200,000	–	–	﹤0.01%	3374
2020 Q3	$2.06M	Buy	+200,000	New	+$2.06M	﹤0.01%	2987

Other funds holding FCACU

WHP

Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street's FCACU Position: Q1 2021 in Review

Jane Street sold out of Falcon Capital Acquisition Corp. Unit (FCACU) in Q1 2021, closing a stake of 200,000 shares — an estimated $2.14M sold.

Jane Street first reported a position in FCACU in Q3 2020 and held it in 2 quarters. The position peaked at $2.14M in Q4 2020. 13 funds tracked by Wall St. Rank hold FCACU as of Q1 2021.

Jane Street reported no remaining Falcon Capital Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
Jane Street sold 200,000 Falcon Capital Acquisition Corp. Unit shares in Q1 2021, an estimated $2.14M.
Jane Street first reported a position in Falcon Capital Acquisition Corp. Unit in Q3 2020 and held it in 2 quarters.
Jane Street's Falcon Capital Acquisition Corp. Unit position peaked at $2.14M in Q4 2020.
13 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Unit as of Q1 2021.

Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.