Jane Street’s Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant FCAX.U Stock Holding History

Jane Street’s Portfolio FCAX.U Stock Details FCAX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,088	Closed	-$337K	–	10570
2022 Q4	$337K	Buy	34,088 +270	+0.8%	+$2.7K	﹤0.01%	6813
2022 Q3	$336K	Buy	33,818 +5,636	+20%	+$55.9K	﹤0.01%	7397
2022 Q2	$278K	Buy	28,182 +1,618	+6%	+$16K	﹤0.01%	7738
2022 Q1	$264K	Sell	26,564 -737	-3%	-$7.28K	﹤0.01%	8594
2021 Q4	$270K	Buy	27,301 +1,001	+4%	+$9.95K	﹤0.01%	8370
2021 Q3	$258K	Buy	26,300 +279	+1%	+$2.77K	﹤0.01%	8457
2021 Q2	$261K	Buy	+26,021	New	+$261K	﹤0.01%	8396

Jane Street's FCAX.U Position: Q1 2023 in Review

Jane Street sold out of Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant (FCAX.U) in Q1 2023, closing a stake of 34,088 shares — an estimated $337K sold.

Jane Street first reported a position in FCAX.U in Q2 2021 and held it in 7 quarters. The position peaked at $337K in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX.U as of Q1 2023.

Jane Street reported no remaining Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position as of Q1 2023 after selling out during the quarter.
Jane Street sold 34,088 Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant shares in Q1 2023, an estimated $337K.
Jane Street first reported a position in Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant in Q2 2021 and held it in 7 quarters.
Jane Street's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $337K in Q4 2022.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant as of Q1 2023.

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