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

Jane Street’s Portfolio FCACW Stock Details FCACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-66,642	Closed	-$119K	–	11287
2021 Q2	$119K	Hold	66,642	–	–	﹤0.01%	9184
2021 Q1	$103K	Buy	+66,642	New	+$147K	﹤0.01%	8637

Jane Street's FCACW Position: Q3 2021 in Review

Jane Street sold out of Falcon Capital Acquisition Corp. Warrant (FCACW) in Q3 2021, closing a stake of 66,642 shares — an estimated $119K sold.

Jane Street first reported a position in FCACW in Q1 2021 and held it in 2 quarters. The position peaked at $119K in Q2 2021. 0 funds tracked by Wall St. Rank hold FCACW as of Q3 2021.

Jane Street reported no remaining Falcon Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Jane Street sold 66,642 Falcon Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $119K.
Jane Street first reported a position in Falcon Capital Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
Jane Street's Falcon Capital Acquisition Corp. Warrant position peaked at $119K in Q2 2021.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Warrant as of Q3 2021.

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