ACM
FCAC

Atalaya Capital Management’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Atalaya Capital Management’s Portfolio FCAC Stock Details FCAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-469,268
Closed -$4.68M – 422
2021
Q1 		$4.68M Buy
+469,268
New +$5.11M 0.98% 26

Other funds holding FCAC

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Atalaya Capital Management's FCAC Position: Q2 2021 in Review

Atalaya Capital Management sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q2 2021, closing a stake of 469,268 shares — an estimated $4.68M sold.

Atalaya Capital Management first reported a position in FCAC in Q1 2021 and held it in 1 quarter. The position peaked at $4.68M in Q1 2021. 62 funds tracked by Wall St. Rank hold FCAC as of Q2 2021.

  • Atalaya Capital Management reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Atalaya Capital Management sold 469,268 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q2 2021, an estimated $4.68M.
  • Atalaya Capital Management first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • Atalaya Capital Management's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $4.68M in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Class A Common Stock as of Q2 2021.

Based on Atalaya Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.