Squarepoint
FCACW

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

Squarepoint’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
Q1 		– Sell
-100,000
Closed -$215K – 3857
2020
Q4 		$215K Buy
+100,000
New +$175K ﹤0.01% 2460

Other funds holding FCACW

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Squarepoint's FCACW Position: Q1 2021 in Review

Squarepoint sold out of Falcon Capital Acquisition Corp. Warrant (FCACW) in Q1 2021, closing a stake of 100,000 shares — an estimated $215K sold.

Squarepoint first reported a position in FCACW in Q4 2020 and held it in 1 quarter. The position peaked at $215K in Q4 2020. 26 funds tracked by Wall St. Rank hold FCACW as of Q1 2021.

  • Squarepoint reported no remaining Falcon Capital Acquisition Corp. Warrant position as of Q1 2021 after selling out during the quarter.
  • Squarepoint sold 100,000 Falcon Capital Acquisition Corp. Warrant shares in Q1 2021, an estimated $215K.
  • Squarepoint first reported a position in Falcon Capital Acquisition Corp. Warrant in Q4 2020 and held it in 1 quarter.
  • Squarepoint's Falcon Capital Acquisition Corp. Warrant position peaked at $215K in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Warrant as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.