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

Prelude Capital 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	-11,430	Closed	-$20K	–	2209
2021 Q2	$20K	Buy	+11,430	New	+$17.7K	﹤0.01%	1548

Prelude Capital Management's FCACW Position: Q3 2021 in Review

Prelude Capital Management sold out of Falcon Capital Acquisition Corp. Warrant (FCACW) in Q3 2021, closing a stake of 11,430 shares — an estimated $20K sold.

Prelude Capital Management first reported a position in FCACW in Q2 2021 and held it in 1 quarter. The position peaked at $20K in Q2 2021. 0 funds tracked by Wall St. Rank hold FCACW as of Q3 2021.

Prelude Capital Management reported no remaining Falcon Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Prelude Capital Management sold 11,430 Falcon Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $20K.
Prelude Capital Management first reported a position in Falcon Capital Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
Prelude Capital Management's Falcon Capital Acquisition Corp. Warrant position peaked at $20K in Q2 2021.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Warrant as of Q3 2021.

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