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	Change in Stake	Trade Value	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	+$58.2K	﹤0.01%	1047

AQR Arbitrage's FCACW Position: Q3 2021 in Review

AQR Arbitrage sold out of Falcon Capital Acquisition Corp. Warrant (FCACW) in Q3 2021, closing a stake of 33,332 shares — an estimated $62K sold.

AQR Arbitrage first reported a position in FCACW in Q4 2020 and held it in 3 quarters. The position peaked at $72K in Q4 2020. 0 funds tracked by Wall St. Rank hold FCACW as of Q3 2021.

AQR Arbitrage reported no remaining Falcon Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 33,332 Falcon Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $62K.
AQR Arbitrage first reported a position in Falcon Capital Acquisition Corp. Warrant in Q4 2020 and held it in 3 quarters.
AQR Arbitrage's Falcon Capital Acquisition Corp. Warrant position peaked at $72K in Q4 2020.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Warrant as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.