DCP
FCAC

Diameter Capital Partners’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Diameter Capital Partners’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
Q2 		– Sell
-1,194,139
Closed -$11.9M – 165
2021
Q1 		$11.9M Buy
+1,194,139
New +$13M 1.25% 21

Other funds holding FCAC

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
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
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Diameter Capital Partners's FCAC Position: Q2 2021 in Review

Diameter Capital Partners sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q2 2021, closing a stake of 1,194,139 shares — an estimated $11.9M sold.

Diameter Capital Partners first reported a position in FCAC in Q1 2021 and held it in 1 quarter. The position peaked at $11.9M in Q1 2021. 62 funds tracked by Wall St. Rank hold FCAC as of Q2 2021.

  • Diameter Capital Partners reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 1,194,139 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q2 2021, an estimated $11.9M.
  • Diameter Capital Partners first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • Diameter Capital Partners's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $11.9M in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Class A Common Stock as of Q2 2021.

Based on Diameter Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.