Jane Street’s Forum Merger III Corporation Units FIIIU Stock Holding History

Jane Street’s Portfolio FIIIU Stock Details FIIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-181,168	Closed	-$2.62M	–	9929
2020 Q4	$2.62M	Buy	181,168 +6,168	+4%	+$70K	﹤0.01%	3044
2020 Q3	$1.83M	Buy	+175,000	New	+$1.78M	﹤0.01%	3182

Other funds holding FIIIU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Jane Street's FIIIU Position: Q1 2021 in Review

Jane Street sold out of Forum Merger III Corporation Units (FIIIU) in Q1 2021, closing a stake of 181,168 shares — an estimated $2.62M sold.

Jane Street first reported a position in FIIIU in Q3 2020 and held it in 2 quarters. The position peaked at $2.62M in Q4 2020. 6 funds tracked by Wall St. Rank hold FIIIU as of Q1 2021.

Jane Street reported no remaining Forum Merger III Corporation Units position as of Q1 2021 after selling out during the quarter.
Jane Street sold 181,168 Forum Merger III Corporation Units shares in Q1 2021, an estimated $2.62M.
Jane Street first reported a position in Forum Merger III Corporation Units in Q3 2020 and held it in 2 quarters.
Jane Street's Forum Merger III Corporation Units position peaked at $2.62M in Q4 2020.
6 funds tracked by Wall St. Rank held Forum Merger III Corporation Units as of Q1 2021.

Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.