SS
FCACU

Steve Schonfeld’s Falcon Capital Acquisition Corp. Unit FCACU Stock Holding History

Steve Schonfeld’s Portfolio FCACU Stock Details FCACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-400,000
Closed -$4.12M – 2015
2020
Q3 		$4.12M Buy
+400,000
New +$4.11M 0.08% 339

Other funds holding FCACU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Steve Schonfeld's FCACU Position: Q4 2020 in Review

Steve Schonfeld sold out of Falcon Capital Acquisition Corp. Unit (FCACU) in Q4 2020, closing a stake of 400,000 shares — an estimated $4.12M sold.

Steve Schonfeld first reported a position in FCACU in Q3 2020 and held it in 1 quarter. The position peaked at $4.12M in Q3 2020. 50 funds tracked by Wall St. Rank hold FCACU as of Q4 2020.

  • Steve Schonfeld reported no remaining Falcon Capital Acquisition Corp. Unit position as of Q4 2020 after selling out during the quarter.
  • Steve Schonfeld sold 400,000 Falcon Capital Acquisition Corp. Unit shares in Q4 2020, an estimated $4.12M.
  • Steve Schonfeld first reported a position in Falcon Capital Acquisition Corp. Unit in Q3 2020 and held it in 1 quarter.
  • Steve Schonfeld's Falcon Capital Acquisition Corp. Unit position peaked at $4.12M in Q3 2020.
  • 50 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Unit as of Q4 2020.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.