Jane Street’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History

Jane Street’s Portfolio FTCVW Stock Details FTCVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,233	Closed	-$1K	–	10717
2022 Q3	$1K	Buy	31,233 +329	+1%	+$25	﹤0.01%	9585
2022 Q2	$3K	Sell	30,904 -1,616	-5%	-$812	﹤0.01%	9472
2022 Q1	$31K	Buy	32,520 +4,306	+15%	+$4.36K	﹤0.01%	9824
2021 Q4	$41K	Sell	28,214 -4,786	-15%	-$10.7K	﹤0.01%	9605
2021 Q3	$69K	Sell	33,000 -701	-2%	-$1.71K	﹤0.01%	9436
2021 Q2	$107K	Sell	33,701 -5,691	-14%	-$17.1K	﹤0.01%	9231
2021 Q1	$95K	Buy	+39,392	New	+$93.3K	﹤0.01%	8668

Jane Street's FTCVW Position: Q4 2022 in Review

Jane Street sold out of FinTech Acquisition Corp. V Warrant (FTCVW) in Q4 2022, closing a stake of 31,233 shares — an estimated $1K sold.

Jane Street first reported a position in FTCVW in Q1 2021 and held it in 7 quarters. The position peaked at $107K in Q2 2021. 0 funds tracked by Wall St. Rank hold FTCVW as of Q4 2022.

Jane Street reported no remaining FinTech Acquisition Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
Jane Street sold 31,233 FinTech Acquisition Corp. V Warrant shares in Q4 2022, an estimated $1K.
Jane Street first reported a position in FinTech Acquisition Corp. V Warrant in Q1 2021 and held it in 7 quarters.
Jane Street's FinTech Acquisition Corp. V Warrant position peaked at $107K in Q2 2021.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Warrant as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.