Cannell & Co’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-853,920
Closed -$7.92M 299
2021
Q2
$7.92M Buy
853,920
+186,640
+28% +$1.86M 0.24% 99
2021
Q1
$6.65M Buy
+667,280
New +$7.27M 0.21% 101

Cannell & Co's FCAC Position: Q3 2021 in Review

Cannell & Co sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q3 2021, closing a stake of 853,920 shares — an estimated $7.92M sold.

Cannell & Co first reported a position in FCAC in Q1 2021 and held it in 2 quarters. The position peaked at $7.92M in Q2 2021. 0 funds tracked by Wall St. Rank hold FCAC as of Q3 2021.

  • Cannell & Co reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Cannell & Co sold 853,920 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $7.92M.
  • Cannell & Co first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Cannell & Co's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $7.92M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Cannell & Co's 13F filing for Q3 2021, filed 10 Nov 2021.