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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-78,431
Closed -$728K – 428
2021
Q2 		$728K Sell
78,431
-15,100
-16% -$140K 0.03% 244
2021
Q1 		$933K Buy
+93,531
New +$933K 0.02% 330