Anson Funds Management’s Falcon Capital Acquisition Corp. Warrant FCACW Stock Holding History

Anson Funds Management’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 Q3	–	Sell	-276,920	Closed	-$2.57M	–	408
2021 Q2	$2.57M	Hold	276,920	–	–	0.24%	97
2021 Q1	$2.76M	Buy	+276,920	New	+$613K	0.33%	82

Anson Funds Management's FCACW Position: Q3 2021 in Review

Anson Funds Management sold out of Falcon Capital Acquisition Corp. Warrant (FCACW) in Q3 2021, closing a stake of 276,920 shares — an estimated $2.57M sold.

Anson Funds Management first reported a position in FCACW in Q1 2021 and held it in 2 quarters. The position peaked at $2.76M in Q1 2021. 0 funds tracked by Wall St. Rank hold FCACW as of Q3 2021.

Anson Funds Management reported no remaining Falcon Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Anson Funds Management sold 276,920 Falcon Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $2.57M.
Anson Funds Management first reported a position in Falcon Capital Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
Anson Funds Management's Falcon Capital Acquisition Corp. Warrant position peaked at $2.76M in Q1 2021.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Warrant as of Q3 2021.

Based on Anson Funds Management's 13F filing for Q3 2021, filed 15 Nov 2021.