Washington Harbour Partners’s Falcon Capital Acquisition Corp. Warrant FCACW Stock Holding History

Washington Harbour Partners’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	-288,108	Closed	-$516K	–	41
2021 Q2	$516K	Buy	+288,108	New	+$447K	0.08%	23

Washington Harbour Partners's FCACW Position: Q3 2021 in Review

Washington Harbour Partners sold out of Falcon Capital Acquisition Corp. Warrant (FCACW) in Q3 2021, closing a stake of 288,108 shares — an estimated $516K sold.

Washington Harbour Partners first reported a position in FCACW in Q2 2021 and held it in 1 quarter. The position peaked at $516K in Q2 2021. 0 funds tracked by Wall St. Rank hold FCACW as of Q3 2021.

Washington Harbour Partners reported no remaining Falcon Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Washington Harbour Partners sold 288,108 Falcon Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $516K.
Washington Harbour Partners first reported a position in Falcon Capital Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
Washington Harbour Partners's Falcon Capital Acquisition Corp. Warrant position peaked at $516K in Q2 2021.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Warrant as of Q3 2021.

Based on Washington Harbour Partners's 13F filing for Q3 2021, filed 15 Nov 2021.