Millennium Management’s Falcon Capital Acquisition Corp. Unit FCACU Stock Holding History

Millennium Management’s Portfolio FCACU Stock Details FCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-442,612	Closed	-$4.73M	–	6795
2020 Q4	$4.73M	Sell	442,612 -1,957,388	-82%	-$20.3M	﹤0.01%	2501
2020 Q3	$24.7M	Buy	+2,400,000	New	+$24.7M	0.03%	660

Other funds holding FCACU

Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return

Arena Capital Advisors Los Angeles, California $200M AUM 6.35% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Millennium Management's FCACU Position: Q1 2021 in Review

Millennium Management sold out of Falcon Capital Acquisition Corp. Unit (FCACU) in Q1 2021, closing a stake of 442,612 shares — an estimated $4.73M sold.

Millennium Management first reported a position in FCACU in Q3 2020 and held it in 2 quarters. The position peaked at $24.7M in Q3 2020. 13 funds tracked by Wall St. Rank hold FCACU as of Q1 2021.

Millennium Management reported no remaining Falcon Capital Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
Millennium Management sold 442,612 Falcon Capital Acquisition Corp. Unit shares in Q1 2021, an estimated $4.73M.
Millennium Management first reported a position in Falcon Capital Acquisition Corp. Unit in Q3 2020 and held it in 2 quarters.
Millennium Management's Falcon Capital Acquisition Corp. Unit position peaked at $24.7M in Q3 2020.
13 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Unit as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.