AA
FCACW

AQR Arbitrage’s Falcon Capital Acquisition Corp. Warrant FCACW Stock Holding History

AQR Arbitrage’s Portfolio FCACW Stock Details FCACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-33,332
Closed -$62K – 1424
2021
Q2 		$62K Hold
33,332
– – ﹤0.01% 908
2021
Q1 		$51K Hold
33,332
– – ﹤0.01% 897
2020
Q4 		$72K Buy
+33,332
New +$72K ﹤0.01% 1047