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FCACU

CVI Holdings’s Falcon Capital Acquisition Corp. Unit FCACU Stock Holding History

CVI Holdings’s Portfolio FCACU Stock Details FCACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-300,000
Closed -$3.2M – 720
2020
Q4 		$3.2M Hold
300,000
– – 0.6% 47
2020
Q3 		$3.09M Buy
+300,000
New +$3.08M 1.25% 19

Other funds holding FCACU

WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CVI Holdings's FCACU Position: Q1 2021 in Review

CVI Holdings sold out of Falcon Capital Acquisition Corp. Unit (FCACU) in Q1 2021, closing a stake of 300,000 shares — an estimated $3.2M sold.

CVI Holdings first reported a position in FCACU in Q3 2020 and held it in 2 quarters. The position peaked at $3.2M in Q4 2020. 13 funds tracked by Wall St. Rank hold FCACU as of Q1 2021.

  • CVI Holdings reported no remaining Falcon Capital Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • CVI Holdings sold 300,000 Falcon Capital Acquisition Corp. Unit shares in Q1 2021, an estimated $3.2M.
  • CVI Holdings first reported a position in Falcon Capital Acquisition Corp. Unit in Q3 2020 and held it in 2 quarters.
  • CVI Holdings's Falcon Capital Acquisition Corp. Unit position peaked at $3.2M in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Unit as of Q1 2021.

Based on CVI Holdings's 13F filing for Q1 2021, filed 17 May 2021.