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

LH Capital 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	-225,000	Closed	-$403K	–	71
2021 Q2	$403K	Sell	225,000 -875,000	-80%	-$1.36M	0.09%	47
2021 Q1	$1.69M	Buy	1,100,000 +350,000	+47%	+$775K	0.18%	72
2020 Q4	$1.61M	Buy	+750,000	New	+$1.31M	0.13%	43

LH Capital Markets's FCACW Position: Q3 2021 in Review

LH Capital Markets sold out of Falcon Capital Acquisition Corp. Warrant (FCACW) in Q3 2021, closing a stake of 225,000 shares — an estimated $403K sold.

LH Capital Markets first reported a position in FCACW in Q4 2020 and held it in 3 quarters. The position peaked at $1.69M in Q1 2021. 0 funds tracked by Wall St. Rank hold FCACW as of Q3 2021.

LH Capital Markets reported no remaining Falcon Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
LH Capital Markets sold 225,000 Falcon Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $403K.
LH Capital Markets first reported a position in Falcon Capital Acquisition Corp. Warrant in Q4 2020 and held it in 3 quarters.
LH Capital Markets's Falcon Capital Acquisition Corp. Warrant position peaked at $1.69M in Q1 2021.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Warrant as of Q3 2021.

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