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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-30,000
Closed -$309K 854
2020
Q3
$309K Buy
+30,000
New +$308K 0.01% 423

Other funds holding FCACU

Athanor Capital's FCACU Position: Q4 2020 in Review

Athanor Capital sold out of Falcon Capital Acquisition Corp. Unit (FCACU) in Q4 2020, closing a stake of 30,000 shares — an estimated $309K sold.

Athanor Capital first reported a position in FCACU in Q3 2020 and held it in 1 quarter. The position peaked at $309K in Q3 2020. 50 funds tracked by Wall St. Rank hold FCACU as of Q4 2020.

  • Athanor Capital reported no remaining Falcon Capital Acquisition Corp. Unit position as of Q4 2020 after selling out during the quarter.
  • Athanor Capital sold 30,000 Falcon Capital Acquisition Corp. Unit shares in Q4 2020, an estimated $309K.
  • Athanor Capital first reported a position in Falcon Capital Acquisition Corp. Unit in Q3 2020 and held it in 1 quarter.
  • Athanor Capital's Falcon Capital Acquisition Corp. Unit position peaked at $309K in Q3 2020.
  • 50 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Unit as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.