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FCACU

Falcon Capital Acquisition Corp. Unit

Delisted

FCACU was delisted on the 1st of July, 2021.

13 hedge funds and large institutions have $16.5M invested in Falcon Capital Acquisition Corp. Unit in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

74% less funds holding

Funds holding: 5013 (-37)

90% less capital invested

Capital invested by funds: $168M → $16.5M (-$151M)

95% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 39

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
13
Holders Change
-37
Holders Change %
-74%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
2
Reduced
7
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
-$10K -940 Closed

FCACU Hedge Fund Activity: Q1 2021 in Review

13 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Falcon Capital Acquisition Corp. Unit (FCACU) for Q1 2021, worth a combined $16.5M — down 90% from $168M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of FCACU and 2 opened new positions — a net loss of 37 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Washington Harbour Partners, adding an estimated $863K. The largest seller was HGC Investment Management, exiting entirely with an estimated $31.7M sold.

  • 13 institutional investors held Falcon Capital Acquisition Corp. Unit (FCACU) as of Q1 2021, down from 50 in Q4 2020.
  • Funds reported $16.5M of Falcon Capital Acquisition Corp. Unit stock for Q1 2021, down 90% quarter-over-quarter.
  • 2 funds opened new Falcon Capital Acquisition Corp. Unit positions in Q1 2021 and 39 closed out, a net change of -37 holders.
  • The largest Falcon Capital Acquisition Corp. Unit buyer in Q1 2021 was Washington Harbour Partners, an estimated $863K added.
  • The largest Falcon Capital Acquisition Corp. Unit seller in Q1 2021 was HGC Investment Management, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2021.