LCG
FCAC

Luxor Capital Group’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Luxor Capital Group’s Portfolio FCAC Stock Details FCAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-900,000
Closed -$8.22M – 201
2021
Q2 		$8.22M Buy
+900,000
New +$8.96M 0.09% 70

Luxor Capital Group's FCAC Position: Q3 2021 in Review

Luxor Capital Group sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q3 2021, closing a stake of 900,000 shares — an estimated $8.22M sold.

Luxor Capital Group first reported a position in FCAC in Q2 2021 and held it in 1 quarter. The position peaked at $8.22M in Q2 2021. 0 funds tracked by Wall St. Rank hold FCAC as of Q3 2021.

  • Luxor Capital Group reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Luxor Capital Group sold 900,000 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $8.22M.
  • Luxor Capital Group first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Luxor Capital Group's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $8.22M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Class A Common Stock as of Q3 2021.

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