Magnetar Financial’s Falcon Capital Acquisition Corp. Warrant FCACW Stock Holding History

Magnetar Financial’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	-552,028	Closed	-$1.02K	–	1730
2021 Q2	$1.02K	Sell	552,028 -16,651	-3%	-$25.8K	0.01%	716
2021 Q1	$839K	Buy	+568,679	New	+$1.26M	0.01%	721

Magnetar Financial's FCACW Position: Q3 2021 in Review

Magnetar Financial sold out of Falcon Capital Acquisition Corp. Warrant (FCACW) in Q3 2021, closing a stake of 552,028 shares — an estimated $1.02K sold.

Magnetar Financial first reported a position in FCACW in Q1 2021 and held it in 2 quarters. The position peaked at $839K in Q1 2021. 0 funds tracked by Wall St. Rank hold FCACW as of Q3 2021.

Magnetar Financial reported no remaining Falcon Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Magnetar Financial sold 552,028 Falcon Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $1.02K.
Magnetar Financial first reported a position in Falcon Capital Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
Magnetar Financial's Falcon Capital Acquisition Corp. Warrant position peaked at $839K in Q1 2021.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Warrant as of Q3 2021.

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