Cowen and Company’s Falcon Capital Acquisition Corp. Warrant FCACW Stock Holding History

Cowen and Company’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	-63,355	Closed	-$113K	–	873
2021 Q2	$113K	Buy	+63,355	New	+$98.3K	0.01%	331

Cowen and Company's FCACW Position: Q3 2021 in Review

Cowen and Company sold out of Falcon Capital Acquisition Corp. Warrant (FCACW) in Q3 2021, closing a stake of 63,355 shares — an estimated $113K sold.

Cowen and Company first reported a position in FCACW in Q2 2021 and held it in 1 quarter. The position peaked at $113K in Q2 2021. 0 funds tracked by Wall St. Rank hold FCACW as of Q3 2021.

Cowen and Company reported no remaining Falcon Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Cowen and Company sold 63,355 Falcon Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $113K.
Cowen and Company first reported a position in Falcon Capital Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
Cowen and Company's Falcon Capital Acquisition Corp. Warrant position peaked at $113K in Q2 2021.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Warrant as of Q3 2021.

Based on Cowen and Company's 13F filing for Q3 2021, filed 12 Nov 2021.