Jane Street’s Frontier Investment Corp Warrants FICVW Stock Holding History

Jane Street’s Portfolio FICVW Stock Details FICVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-68,612	Closed	-$3.71K	–	10389
2023 Q4	$3.71K	Sell	68,612 -46	-0.1%	-$3	﹤0.01%	9030
2023 Q3	$8.02K	Sell	68,658 -3	-0%	–	﹤0.01%	8405
2023 Q2	$17.2K	Buy	+68,661	New	+$10.5K	﹤0.01%	8374

Jane Street's FICVW Position: Q1 2024 in Review

Jane Street sold out of Frontier Investment Corp Warrants (FICVW) in Q1 2024, closing a stake of 68,612 shares — an estimated $3.71K sold.

Jane Street first reported a position in FICVW in Q2 2023 and held it in 3 quarters. The position peaked at $17.2K in Q2 2023. 0 funds tracked by Wall St. Rank hold FICVW as of Q1 2024.

Jane Street reported no remaining Frontier Investment Corp Warrants position as of Q1 2024 after selling out during the quarter.
Jane Street sold 68,612 Frontier Investment Corp Warrants shares in Q1 2024, an estimated $3.71K.
Jane Street first reported a position in Frontier Investment Corp Warrants in Q2 2023 and held it in 3 quarters.
Jane Street's Frontier Investment Corp Warrants position peaked at $17.2K in Q2 2023.
0 funds tracked by Wall St. Rank held Frontier Investment Corp Warrants as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.