SS
FCAC

Steve Schonfeld’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Steve Schonfeld’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
-400,000
Closed -$4.22M – 2349
2020
Q4 		$4.22M Buy
+400,000
New +$4.15M 0.06% 434

Other funds holding FCAC

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 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 $9.54B AUM 55.06% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Steve Schonfeld's FCAC Position: Q1 2021 in Review

Steve Schonfeld sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q1 2021, closing a stake of 400,000 shares — an estimated $4.22M sold.

Steve Schonfeld first reported a position in FCAC in Q4 2020 and held it in 1 quarter. The position peaked at $4.22M in Q4 2020. 74 funds tracked by Wall St. Rank hold FCAC as of Q1 2021.

  • Steve Schonfeld reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Steve Schonfeld sold 400,000 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q1 2021, an estimated $4.22M.
  • Steve Schonfeld first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 1 quarter.
  • Steve Schonfeld's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $4.22M 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 Schonfeld Strategic Advisors's 13F filing for Q1 2021, filed 17 May 2021.