Equitec Proprietary Markets’s Falcon Capital Acquisition Corp. Warrant FCACW Stock Holding History

Equitec Proprietary Markets’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	-51,100	Closed	-$91K	–	365
2021 Q2	$91K	Buy	+51,100	New	+$79.3K	0.03%	146

Equitec Proprietary Markets's FCACW Position: Q3 2021 in Review

Equitec Proprietary Markets sold out of Falcon Capital Acquisition Corp. Warrant (FCACW) in Q3 2021, closing a stake of 51,100 shares — an estimated $91K sold.

Equitec Proprietary Markets first reported a position in FCACW in Q2 2021 and held it in 1 quarter. The position peaked at $91K in Q2 2021. 0 funds tracked by Wall St. Rank hold FCACW as of Q3 2021.

Equitec Proprietary Markets reported no remaining Falcon Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Equitec Proprietary Markets sold 51,100 Falcon Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $91K.
Equitec Proprietary Markets first reported a position in Falcon Capital Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
Equitec Proprietary Markets's Falcon Capital Acquisition Corp. Warrant position peaked at $91K in Q2 2021.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Warrant as of Q3 2021.

Based on Equitec Proprietary Markets's 13F filing for Q3 2021, filed 12 Oct 2021.