WAM
FCAC

Weiss Asset Management’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Weiss Asset Management’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
Q2 		– Sell
-2,006,419
Closed -$20M – 817
2021
Q1 		$20M Buy
2,006,419
+1,756,419
+703% +$19.1M 0.54% 44
2020
Q4 		$2.61M Buy
+250,000
New +$2.59M 0.12% 147

Other funds holding FCAC

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Weiss Asset Management's FCAC Position: Q2 2021 in Review

Weiss Asset Management sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q2 2021, closing a stake of 2,006,419 shares — an estimated $20M sold.

Weiss Asset Management first reported a position in FCAC in Q4 2020 and held it in 2 quarters. The position peaked at $20M in Q1 2021. 62 funds tracked by Wall St. Rank hold FCAC as of Q2 2021.

  • Weiss Asset Management reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 2,006,419 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q2 2021, an estimated $20M.
  • Weiss Asset Management first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 2 quarters.
  • Weiss Asset Management's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $20M in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Class A Common Stock as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.