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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-200,000	Closed	-$2.14M	–	5695
2020 Q4	$2.14M	Hold	200,000	–	–	﹤0.01%	1375
2020 Q3	$2.06M	Buy	+200,000	New	+$2.06M	﹤0.01%	1174