LMR Partners’s Falcon Capital Acquisition Corp. Warrant FCACW Stock Holding History

LMR Partners’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	-200,000	Closed	-$358K	–	1356
2021 Q2	$358K	Buy	+200,000	New	+$310K	0.01%	731

LMR Partners's FCACW Position: Q3 2021 in Review

LMR Partners sold out of Falcon Capital Acquisition Corp. Warrant (FCACW) in Q3 2021, closing a stake of 200,000 shares — an estimated $358K sold.

LMR Partners first reported a position in FCACW in Q2 2021 and held it in 1 quarter. The position peaked at $358K in Q2 2021. 0 funds tracked by Wall St. Rank hold FCACW as of Q3 2021.

LMR Partners reported no remaining Falcon Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
LMR Partners sold 200,000 Falcon Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $358K.
LMR Partners first reported a position in Falcon Capital Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
LMR Partners's Falcon Capital Acquisition Corp. Warrant position peaked at $358K in Q2 2021.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Warrant as of Q3 2021.

Based on LMR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.