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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-125,000
Closed -$231K – 298
2021
Q2 		$231K Sell
125,000
-37,600
-23% -$58.4K 0.01% 266
2021
Q1 		$250K Buy
+162,600
New +$360K 0.01% 256

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

Cannell & Co sold out of Falcon Capital Acquisition Corp. Warrant (FCACW) in Q3 2021, closing a stake of 125,000 shares — an estimated $231K sold.

Cannell & Co first reported a position in FCACW in Q1 2021 and held it in 2 quarters. The position peaked at $250K in Q1 2021. 0 funds tracked by Wall St. Rank hold FCACW as of Q3 2021.

  • Cannell & Co reported no remaining Falcon Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Cannell & Co sold 125,000 Falcon Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $231K.
  • Cannell & Co first reported a position in Falcon Capital Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Cannell & Co's Falcon Capital Acquisition Corp. Warrant position peaked at $250K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Warrant as of Q3 2021.

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