LA
FCACW

Linden Advisors’s Falcon Capital Acquisition Corp. Warrant FCACW Stock Holding History

Linden Advisors’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
Q2 		– Sell
-322,956
Closed -$476K – 1047
2021
Q1 		$476K Sell
322,956
-10,376
-3% -$23K ﹤0.01% 575
2020
Q4 		$734K Buy
+333,332
New +$582K 0.01% 401

Other funds holding FCACW

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Linden Advisors's FCACW Position: Q2 2021 in Review

Linden Advisors sold out of Falcon Capital Acquisition Corp. Warrant (FCACW) in Q2 2021, closing a stake of 322,956 shares — an estimated $476K sold.

Linden Advisors first reported a position in FCACW in Q4 2020 and held it in 2 quarters. The position peaked at $734K in Q4 2020. 29 funds tracked by Wall St. Rank hold FCACW as of Q2 2021.

  • Linden Advisors reported no remaining Falcon Capital Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Linden Advisors sold 322,956 Falcon Capital Acquisition Corp. Warrant shares in Q2 2021, an estimated $476K.
  • Linden Advisors first reported a position in Falcon Capital Acquisition Corp. Warrant in Q4 2020 and held it in 2 quarters.
  • Linden Advisors's Falcon Capital Acquisition Corp. Warrant position peaked at $734K in Q4 2020.
  • 29 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Warrant as of Q2 2021.

Based on Linden Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.