Magnetar Financial’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Magnetar Financial’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	-561,484	Closed	-$5.21K	–	1731
2021 Q2	$5.21K	Sell	561,484 -65,973	-11%	-$657K	0.05%	369
2021 Q1	$6.26M	Buy	+627,457	New	+$6.84M	0.06%	288

Magnetar Financial's FCAC Position: Q3 2021 in Review

Magnetar Financial sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q3 2021, closing a stake of 561,484 shares — an estimated $5.21K sold.

Magnetar Financial first reported a position in FCAC in Q1 2021 and held it in 2 quarters. The position peaked at $6.26M in Q1 2021. 0 funds tracked by Wall St. Rank hold FCAC as of Q3 2021.

Magnetar Financial reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Magnetar Financial sold 561,484 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $5.21K.
Magnetar Financial first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
Magnetar Financial's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $6.26M in Q1 2021.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.