AC
FCACW

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

Athanor Capital’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
-78,431
Closed -$728K – 442
2021
Q2 		$728K Sell
78,431
-15,100
-16% -$23.4K 0.03% 278
2021
Q1 		$933K Buy
+93,531
New +$207K 0.02% 363

Athanor Capital's FCACW Position: Q3 2021 in Review

Athanor Capital sold out of Falcon Capital Acquisition Corp. Warrant (FCACW) in Q3 2021, closing a stake of 78,431 shares — an estimated $728K sold.

Athanor Capital first reported a position in FCACW in Q1 2021 and held it in 2 quarters. The position peaked at $933K in Q1 2021. 0 funds tracked by Wall St. Rank hold FCACW as of Q3 2021.

  • Athanor Capital reported no remaining Falcon Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Athanor Capital sold 78,431 Falcon Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $728K.
  • Athanor Capital first reported a position in Falcon Capital Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Athanor Capital's Falcon Capital Acquisition Corp. Warrant position peaked at $933K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Warrant as of Q3 2021.

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