ACA
FCACU

Arena Capital Advisors’s Falcon Capital Acquisition Corp. Unit FCACU Stock Holding History

Arena Capital Advisors’s Portfolio FCACU Stock Details FCACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-200,004
Closed -$2.09M – 428
2021
Q1 		$2.09M Sell
200,004
-166,786
-45% -$1.93M 0.21% 135
2020
Q4 		$3.92M Buy
+366,790
New +$3.8M 0.62% 46

Other funds holding FCACU

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Arena Capital Advisors's FCACU Position: Q2 2021 in Review

Arena Capital Advisors sold out of Falcon Capital Acquisition Corp. Unit (FCACU) in Q2 2021, closing a stake of 200,004 shares — an estimated $2.09M sold.

Arena Capital Advisors first reported a position in FCACU in Q4 2020 and held it in 2 quarters. The position peaked at $3.92M in Q4 2020. 7 funds tracked by Wall St. Rank hold FCACU as of Q2 2021.

  • Arena Capital Advisors reported no remaining Falcon Capital Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Arena Capital Advisors sold 200,004 Falcon Capital Acquisition Corp. Unit shares in Q2 2021, an estimated $2.09M.
  • Arena Capital Advisors first reported a position in Falcon Capital Acquisition Corp. Unit in Q4 2020 and held it in 2 quarters.
  • Arena Capital Advisors's Falcon Capital Acquisition Corp. Unit position peaked at $3.92M in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Unit as of Q2 2021.

Based on Arena Capital Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.