Jane Street’s Falcon Capital Acquisition Corp. Warrant FCACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-66,642	Closed	-$119K	–	6349
2021 Q2	$119K	Hold	66,642	–	–	﹤0.01%	4693
2021 Q1	$103K	Buy	+66,642	New	+$103K	﹤0.01%	4556