CCA
FCAC

Castle Creek Arbitrage’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Castle Creek Arbitrage’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
Q1 		– Sell
-172,497
Closed -$1.82M – 629
2020
Q4 		$1.82M Buy
+172,497
New +$1.79M 0.11% 138

Other funds holding FCAC

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
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Castle Creek Arbitrage's FCAC Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q1 2021, closing a stake of 172,497 shares — an estimated $1.82M sold.

Castle Creek Arbitrage first reported a position in FCAC in Q4 2020 and held it in 1 quarter. The position peaked at $1.82M in Q4 2020. 74 funds tracked by Wall St. Rank hold FCAC as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 172,497 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q1 2021, an estimated $1.82M.
  • Castle Creek Arbitrage first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $1.82M in Q4 2020.
  • 74 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Class A Common Stock as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.