Diameter Capital Partners’s Falcon Capital Acquisition Corp. Warrant FCACW Stock Holding History

Diameter Capital Partners’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	-718,000	Closed	-$7.18M	–	166
2021 Q2	$7.18M	Buy	718,000 +150,000	+26%	+$233K	0.49%	34
2021 Q1	$5.66M	Buy	+568,000	New	+$1.26M	0.6%	35

Diameter Capital Partners's FCACW Position: Q3 2021 in Review

Diameter Capital Partners sold out of Falcon Capital Acquisition Corp. Warrant (FCACW) in Q3 2021, closing a stake of 718,000 shares — an estimated $7.18M sold.

Diameter Capital Partners first reported a position in FCACW in Q1 2021 and held it in 2 quarters. The position peaked at $7.18M in Q2 2021. 0 funds tracked by Wall St. Rank hold FCACW as of Q3 2021.

Diameter Capital Partners reported no remaining Falcon Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Diameter Capital Partners sold 718,000 Falcon Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $7.18M.
Diameter Capital Partners first reported a position in Falcon Capital Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
Diameter Capital Partners's Falcon Capital Acquisition Corp. Warrant position peaked at $7.18M in Q2 2021.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Warrant as of Q3 2021.

Based on Diameter Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.