CWM
FCACW

Centric Wealth Management’s Falcon Capital Acquisition Corp. Warrant FCACW Stock Holding History

Centric Wealth Management’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
Q2 		– Sell
-26,000
Closed -$40K – 226
2021
Q1 		$40K Buy
+26,000
New +$57.5K 0.01% 201

Other funds holding FCACW

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Centric Wealth Management's FCACW Position: Q2 2021 in Review

Centric Wealth Management sold out of Falcon Capital Acquisition Corp. Warrant (FCACW) in Q2 2021, closing a stake of 26,000 shares — an estimated $40K sold.

Centric Wealth Management first reported a position in FCACW in Q1 2021 and held it in 1 quarter. The position peaked at $40K in Q1 2021. 29 funds tracked by Wall St. Rank hold FCACW as of Q2 2021.

  • Centric Wealth Management reported no remaining Falcon Capital Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Centric Wealth Management sold 26,000 Falcon Capital Acquisition Corp. Warrant shares in Q2 2021, an estimated $40K.
  • Centric Wealth Management first reported a position in Falcon Capital Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Centric Wealth Management's Falcon Capital Acquisition Corp. Warrant position peaked at $40K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Warrant as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.