Fortress Investment Group’s Falcon Capital Acquisition Corp. Warrant FCACW Stock Holding History

Fortress Investment Group’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	-73,283	Closed	-$131K	–	374
2021 Q2	$131K	Hold	73,283	–	–	0.01%	238
2021 Q1	$112K	Sell	73,283 -10,050	-12%	-$22.2K	0.01%	200
2020 Q4	$179K	Buy	+83,333	New	+$146K	0.01%	106

Fortress Investment Group's FCACW Position: Q3 2021 in Review

Fortress Investment Group sold out of Falcon Capital Acquisition Corp. Warrant (FCACW) in Q3 2021, closing a stake of 73,283 shares — an estimated $131K sold.

Fortress Investment Group first reported a position in FCACW in Q4 2020 and held it in 3 quarters. The position peaked at $179K in Q4 2020. 0 funds tracked by Wall St. Rank hold FCACW as of Q3 2021.

Fortress Investment Group reported no remaining Falcon Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Fortress Investment Group sold 73,283 Falcon Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $131K.
Fortress Investment Group first reported a position in Falcon Capital Acquisition Corp. Warrant in Q4 2020 and held it in 3 quarters.
Fortress Investment Group's Falcon Capital Acquisition Corp. Warrant position peaked at $179K in Q4 2020.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Warrant as of Q3 2021.

Based on Fortress Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.