CC
FCACW

Cannell & Co’s Falcon Capital Acquisition Corp. Warrant FCACW Stock Holding History

Cannell & Co’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
-125,000
Closed -$231K – 298
2021
Q2 		$231K Sell
125,000
-37,600
-23% -$69.5K 0.01% 266
2021
Q1 		$250K Buy
+162,600
New +$250K 0.01% 256