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

Monashee Investment Management’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	-49,998	Closed	-$89K	–	519
2021 Q2	$89K	Hold	49,998	–	–	0.01%	331
2021 Q1	$77K	Hold	49,998	–	–	0.01%	311
2020 Q4	$107K	Buy	+49,998	New	+$87.4K	0.01%	251

Monashee Investment Management's FCACW Position: Q3 2021 in Review

Monashee Investment Management sold out of Falcon Capital Acquisition Corp. Warrant (FCACW) in Q3 2021, closing a stake of 49,998 shares — an estimated $89K sold.

Monashee Investment Management first reported a position in FCACW in Q4 2020 and held it in 3 quarters. The position peaked at $107K in Q4 2020. 0 funds tracked by Wall St. Rank hold FCACW as of Q3 2021.

Monashee Investment Management reported no remaining Falcon Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Monashee Investment Management sold 49,998 Falcon Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $89K.
Monashee Investment Management first reported a position in Falcon Capital Acquisition Corp. Warrant in Q4 2020 and held it in 3 quarters.
Monashee Investment Management's Falcon Capital Acquisition Corp. Warrant position peaked at $107K in Q4 2020.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Warrant as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.