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

Taconic Capital Advisors’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	-216,666	Closed	-$401K	–	563
2021 Q2	$401K	Hold	216,666	–	–	0.01%	315
2021 Q1	$334K	Hold	216,666	–	–	0.01%	288
2020 Q4	$466K	Buy	+216,666	New	+$379K	0.02%	160

Taconic Capital Advisors's FCACW Position: Q3 2021 in Review

Taconic Capital Advisors sold out of Falcon Capital Acquisition Corp. Warrant (FCACW) in Q3 2021, closing a stake of 216,666 shares — an estimated $401K sold.

Taconic Capital Advisors first reported a position in FCACW in Q4 2020 and held it in 3 quarters. The position peaked at $466K in Q4 2020. 0 funds tracked by Wall St. Rank hold FCACW as of Q3 2021.

Taconic Capital Advisors reported no remaining Falcon Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Taconic Capital Advisors sold 216,666 Falcon Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $401K.
Taconic Capital Advisors first reported a position in Falcon Capital Acquisition Corp. Warrant in Q4 2020 and held it in 3 quarters.
Taconic Capital Advisors's Falcon Capital Acquisition Corp. Warrant position peaked at $466K in Q4 2020.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Warrant as of Q3 2021.

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