Adage Capital Partners
FCACW

Adage Capital Partners’s Falcon Capital Acquisition Corp. Warrant FCACW Stock Holding History

Adage Capital Partners’s Portfolio FCACW Stock Details FCACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-183,332
Closed -$282K – 1152
2021
Q1 		$282K Buy
+183,332
New +$406K ﹤0.01% 935

Other funds holding FCACW

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Adage Capital Partners's FCACW Position: Q2 2021 in Review

Adage Capital Partners sold out of Falcon Capital Acquisition Corp. Warrant (FCACW) in Q2 2021, closing a stake of 183,332 shares — an estimated $282K sold.

Adage Capital Partners first reported a position in FCACW in Q1 2021 and held it in 1 quarter. The position peaked at $282K in Q1 2021. 29 funds tracked by Wall St. Rank hold FCACW as of Q2 2021.

  • Adage Capital Partners reported no remaining Falcon Capital Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Adage Capital Partners sold 183,332 Falcon Capital Acquisition Corp. Warrant shares in Q2 2021, an estimated $282K.
  • Adage Capital Partners first reported a position in Falcon Capital Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Adage Capital Partners's Falcon Capital Acquisition Corp. Warrant position peaked at $282K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Warrant as of Q2 2021.

Based on Adage Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.