CL
FCAC

CSS LLC’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

CSS LLC’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
-123,884
Closed -$1.31M – 1209
2020
Q4 		$1.31M Buy
+123,884
New +$1.28M 0.05% 269

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

CSS LLC's FCAC Position: Q1 2021 in Review

CSS LLC sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q1 2021, closing a stake of 123,884 shares — an estimated $1.31M sold.

CSS LLC first reported a position in FCAC in Q4 2020 and held it in 1 quarter. The position peaked at $1.31M in Q4 2020. 74 funds tracked by Wall St. Rank hold FCAC as of Q1 2021.

  • CSS LLC reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • CSS LLC sold 123,884 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q1 2021, an estimated $1.31M.
  • CSS LLC first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 1 quarter.
  • CSS LLC's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $1.31M 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 CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.