Capstone Investment Advisors
FCAC

Capstone Investment Advisors’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Capstone Investment Advisors’s Portfolio FCAC Stock Details FCAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-212,800
Closed -$2.12M – 2051
2021
Q1 		$2.12M Buy
+212,800
New +$2.32M 0.01% 904

Other funds holding FCAC

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capstone Investment Advisors's FCAC Position: Q2 2021 in Review

Capstone Investment Advisors sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q2 2021, closing a stake of 212,800 shares — an estimated $2.12M sold.

Capstone Investment Advisors first reported a position in FCAC in Q1 2021 and held it in 1 quarter. The position peaked at $2.12M in Q1 2021. 62 funds tracked by Wall St. Rank hold FCAC as of Q2 2021.

  • Capstone Investment Advisors reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 212,800 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q2 2021, an estimated $2.12M.
  • Capstone Investment Advisors first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • Capstone Investment Advisors's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $2.12M in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Class A Common Stock as of Q2 2021.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.