DCP
FCACW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-718,000
Closed -$7.18M – 164
2021
Q2 		$7.18M Buy
718,000
+150,000
+26% +$1.5M 0.49% 29
2021
Q1 		$5.66M Buy
+568,000
New +$5.66M 0.6% 30