Point72 Asset Management’s Falcon Capital Acquisition Corp. Warrant FCACW Stock Holding History

Point72 Asset 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	-83,333	Closed	-$149K	–	1329
2021 Q2	$149K	Hold	83,333	–	–	﹤0.01%	911
2021 Q1	$128K	Buy	+83,333	New	+$184K	﹤0.01%	895

Point72 Asset Management's FCACW Position: Q3 2021 in Review

Point72 Asset Management sold out of Falcon Capital Acquisition Corp. Warrant (FCACW) in Q3 2021, closing a stake of 83,333 shares — an estimated $149K sold.

Point72 Asset Management first reported a position in FCACW in Q1 2021 and held it in 2 quarters. The position peaked at $149K in Q2 2021. 0 funds tracked by Wall St. Rank hold FCACW as of Q3 2021.

Point72 Asset Management reported no remaining Falcon Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Point72 Asset Management sold 83,333 Falcon Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $149K.
Point72 Asset Management first reported a position in Falcon Capital Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
Point72 Asset Management's Falcon Capital Acquisition Corp. Warrant position peaked at $149K in Q2 2021.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Warrant as of Q3 2021.

Based on Point72 Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.