UBS Group
FCACW

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

UBS Group’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
-122
Closed – – 10810
2021
Q2 		$0 Buy
+122
New +$189 ﹤0.01% 10284

UBS Group's FCACW Position: Q3 2021 in Review

UBS Group sold out of Falcon Capital Acquisition Corp. Warrant (FCACW) in Q3 2021, closing a stake of 122 shares.

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

  • UBS Group reported no remaining Falcon Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • UBS Group sold 122 Falcon Capital Acquisition Corp. Warrant shares in Q3 2021.
  • UBS Group first reported a position in Falcon Capital Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • UBS Group's Falcon Capital Acquisition Corp. Warrant position peaked at $0 in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Warrant as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.