Jane Street’s Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVIV.WS Stock Holding History

Jane Street's FVIV.WS Position: Q4 2022 in Review

Jane Street sold out of Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (FVIV.WS) in Q4 2022, closing a stake of 184,234 shares — an estimated $32K sold.

Jane Street first reported a position in FVIV.WS in Q3 2021 and held it in 5 quarters. The position peaked at $154K in Q4 2021. 0 funds tracked by Wall St. Rank hold FVIV.WS as of Q4 2022.

• Jane Street reported no remaining Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
• Jane Street sold 184,234 Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $32K.
• Jane Street first reported a position in Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q3 2021 and held it in 5 quarters.
• Jane Street's Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $154K in Q4 2021.
• 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

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