Millennium Management’s Falcon Capital Acquisition Corp. Warrant FCACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-478,812
Closed -$857K 7651
2021
Q2
$857K Buy
478,812
+370,479
+342% +$575K ﹤0.01% 4805
2021
Q1
$167K Sell
108,333
-607,332
-85% -$1.34M ﹤0.01% 5552
2020
Q4
$7.54M Buy
+715,665
New +$1.25M 0.01% 2058