ACA
FCACW

Arena Capital Advisors’s Falcon Capital Acquisition Corp. Warrant FCACW Stock Holding History

Arena Capital Advisors’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
-122,261
Closed -$219K – 526
2021
Q2 		$219K Buy
122,261
+66,666
+120% +$103K 0.02% 308
2021
Q1 		$86K Buy
+55,595
New +$123K 0.01% 207

Arena Capital Advisors's FCACW Position: Q3 2021 in Review

Arena Capital Advisors sold out of Falcon Capital Acquisition Corp. Warrant (FCACW) in Q3 2021, closing a stake of 122,261 shares — an estimated $219K sold.

Arena Capital Advisors first reported a position in FCACW in Q1 2021 and held it in 2 quarters. The position peaked at $219K in Q2 2021. 0 funds tracked by Wall St. Rank hold FCACW as of Q3 2021.

  • Arena Capital Advisors reported no remaining Falcon Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Arena Capital Advisors sold 122,261 Falcon Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $219K.
  • Arena Capital Advisors first reported a position in Falcon Capital Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Arena Capital Advisors's Falcon Capital Acquisition Corp. Warrant position peaked at $219K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Warrant as of Q3 2021.

Based on Arena Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.