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

Athanor Capital’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 Q3	–	Sell	-296,029	Closed	-$2.75M	–	443
2021 Q2	$2.75M	Buy	296,029 +11,300	+4%	+$113K	0.1%	142
2021 Q1	$2.84M	Buy	+284,729	New	+$3.1M	0.07%	187

Athanor Capital's FCAC Position: Q3 2021 in Review

Athanor Capital sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q3 2021, closing a stake of 296,029 shares — an estimated $2.75M sold.

Athanor Capital first reported a position in FCAC in Q1 2021 and held it in 2 quarters. The position peaked at $2.84M in Q1 2021. 0 funds tracked by Wall St. Rank hold FCAC as of Q3 2021.

Athanor Capital reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Athanor Capital sold 296,029 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $2.75M.
Athanor Capital first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
Athanor Capital's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $2.84M in Q1 2021.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.