Jane Street’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Jane Street’s Portfolio FCAX Stock Details FCAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-247,523	Closed	-$2.5M	–	10571
2022 Q4	$2.5M	Sell	247,523 -2,650	-1%	-$26.6K	﹤0.01%	3502
2022 Q3	$2.49M	Buy	250,173 +3,165	+1%	+$31.3K	﹤0.01%	3805
2022 Q2	$2.43M	Buy	247,008 +69	+0%	+$679	﹤0.01%	3805
2022 Q1	$2.44M	Buy	246,939 +516	+0.2%	+$5.04K	﹤0.01%	4355
2021 Q4	$2.4M	Sell	246,423 -22	-0%	-$215	﹤0.01%	4109
2021 Q3	$2.41M	Buy	246,445 +67,924	+38%	+$663K	﹤0.01%	4089
2021 Q2	$1.76M	Buy	178,521 +96,265	+117%	+$948K	﹤0.01%	4579
2021 Q1	$807K	Buy	+82,256	New	+$811K	﹤0.01%	5874

Jane Street's FCAX Position: Q1 2023 in Review

Jane Street sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 247,523 shares — an estimated $2.5M sold.

Jane Street first reported a position in FCAX in Q1 2021 and held it in 8 quarters. The position peaked at $2.5M in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

Jane Street reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Jane Street sold 247,523 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $2.5M.
Jane Street first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 8 quarters.
Jane Street's Fortress Capital Acquisition Corp. position peaked at $2.5M in Q4 2022.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.