Westchester Capital Management (New York)’s Falcon Capital Acquisition Corp. Warrant FCACW Stock Holding History

Westchester Capital Management (New York)’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	-50,000	Closed	-$89K	–	436
2021 Q2	$89K	Hold	50,000	–	–	﹤0.01%	310
2021 Q1	$77K	Hold	50,000	–	–	﹤0.01%	322
2020 Q4	$107K	Buy	+50,000	New	+$87.4K	﹤0.01%	203

Westchester Capital Management (New York)'s FCACW Position: Q3 2021 in Review

Westchester Capital Management (New York) sold out of Falcon Capital Acquisition Corp. Warrant (FCACW) in Q3 2021, closing a stake of 50,000 shares — an estimated $89K sold.

Westchester Capital Management (New York) first reported a position in FCACW in Q4 2020 and held it in 3 quarters. The position peaked at $107K in Q4 2020. 0 funds tracked by Wall St. Rank hold FCACW as of Q3 2021.

Westchester Capital Management (New York) reported no remaining Falcon Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Westchester Capital Management (New York) sold 50,000 Falcon Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $89K.
Westchester Capital Management (New York) first reported a position in Falcon Capital Acquisition Corp. Warrant in Q4 2020 and held it in 3 quarters.
Westchester Capital Management (New York)'s Falcon Capital Acquisition Corp. Warrant position peaked at $107K in Q4 2020.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Warrant as of Q3 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.