Polar Asset Management Partners’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Polar Asset Management Partners’s Portfolio FCAC Stock Details FCAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-714,429	Closed	-$7.53M	–	1343
2020 Q4	$7.53M	Buy	+714,429	New	+$7.41M	0.08%	231

Other funds holding FCAC

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

WHP

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Polar Asset Management Partners's FCAC Position: Q1 2021 in Review

Polar Asset Management Partners sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q1 2021, closing a stake of 714,429 shares — an estimated $7.53M sold.

Polar Asset Management Partners first reported a position in FCAC in Q4 2020 and held it in 1 quarter. The position peaked at $7.53M in Q4 2020. 74 funds tracked by Wall St. Rank hold FCAC as of Q1 2021.

Polar Asset Management Partners reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Polar Asset Management Partners sold 714,429 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q1 2021, an estimated $7.53M.
Polar Asset Management Partners first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 1 quarter.
Polar Asset Management Partners's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $7.53M in Q4 2020.
74 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Class A Common Stock as of Q1 2021.

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