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

Jane Street’s Portfolio FVT.WS Stock Details FVT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,145	Closed	-$3K	–	10879
2022 Q3	$3K	Hold	30,145	–	–	﹤0.01%	9518
2022 Q2	$5K	Sell	30,145 -181	-0.6%	-$68	﹤0.01%	9429
2022 Q1	$13K	Sell	30,326 -914	-3%	-$515	﹤0.01%	10035
2021 Q4	$25K	Hold	31,240	–	–	﹤0.01%	9752
2021 Q3	$25K	Hold	31,240	–	–	﹤0.01%	9720
2021 Q2	$37K	Sell	31,240 -200	-0.6%	-$233	﹤0.01%	9562
2021 Q1	$33K	Buy	+31,440	New	+$42.9K	﹤0.01%	8916

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

Jane Street sold out of Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (FVT.WS) in Q4 2022, closing a stake of 30,145 shares — an estimated $3K sold.

Jane Street first reported a position in FVT.WS in Q1 2021 and held it in 7 quarters. The position peaked at $37K in Q2 2021. 0 funds tracked by Wall St. Rank hold FVT.WS as of Q4 2022.

Jane Street reported no remaining Fortress Value Acquisition Corp. III 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 30,145 Fortress Value Acquisition Corp. III 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 $3K.
Jane Street first reported a position in Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2021 and held it in 7 quarters.
Jane Street's Fortress Value Acquisition Corp. III 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 $37K in Q2 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III 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.