KPF
FCACU

K2 Principal Fund’s Falcon Capital Acquisition Corp. Unit FCACU Stock Holding History

K2 Principal Fund’s Portfolio FCACU Stock Details FCACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-200,700
Closed -$2.14M – 470
2020
Q4 		$2.14M Buy
200,700
+50,700
+34% +$526K 0.19% 150
2020
Q3 		$1.54M Buy
+150,000
New +$1.54M 0.23% 129

Other funds holding FCACU

WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

K2 Principal Fund's FCACU Position: Q1 2021 in Review

K2 Principal Fund sold out of Falcon Capital Acquisition Corp. Unit (FCACU) in Q1 2021, closing a stake of 200,700 shares — an estimated $2.14M sold.

K2 Principal Fund first reported a position in FCACU in Q3 2020 and held it in 2 quarters. The position peaked at $2.14M in Q4 2020. 13 funds tracked by Wall St. Rank hold FCACU as of Q1 2021.

  • K2 Principal Fund reported no remaining Falcon Capital Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • K2 Principal Fund sold 200,700 Falcon Capital Acquisition Corp. Unit shares in Q1 2021, an estimated $2.14M.
  • K2 Principal Fund first reported a position in Falcon Capital Acquisition Corp. Unit in Q3 2020 and held it in 2 quarters.
  • K2 Principal Fund's Falcon Capital Acquisition Corp. Unit position peaked at $2.14M in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Unit as of Q1 2021.

Based on K2 Principal Fund's 13F filing for Q1 2021, filed 14 May 2021.