Ionic Capital Management’s Falcon Capital Acquisition Corp. Warrant FCACW Stock Holding History

Ionic Capital Management’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	-1,142,941	Closed	-$2.05M	–	484
2021 Q2	$2.05M	Buy	1,142,941 +411,674	+56%	+$639K	0.21%	130
2021 Q1	$1.13M	Buy	+731,267	New	+$1.62M	0.14%	142

Ionic Capital Management's FCACW Position: Q3 2021 in Review

Ionic Capital Management sold out of Falcon Capital Acquisition Corp. Warrant (FCACW) in Q3 2021, closing a stake of 1,142,941 shares — an estimated $2.05M sold.

Ionic Capital Management first reported a position in FCACW in Q1 2021 and held it in 2 quarters. The position peaked at $2.05M in Q2 2021. 0 funds tracked by Wall St. Rank hold FCACW as of Q3 2021.

Ionic Capital Management reported no remaining Falcon Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Ionic Capital Management sold 1,142,941 Falcon Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $2.05M.
Ionic Capital Management first reported a position in Falcon Capital Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
Ionic Capital Management's Falcon Capital Acquisition Corp. Warrant position peaked at $2.05M in Q2 2021.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Warrant as of Q3 2021.

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