Falcon Capital Acquisition Corp. Warrant
FCACW
FCACW was delisted on the 1st of July, 2021.
0 hedge funds and large institutions have $0 invested in Falcon Capital Acquisition Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 29 closing their positions.
100% less funds holding
Funds holding: 29 → 0 (-29)
100% less capital invested
Capital invested by funds: $17.9M → $0 (-$17.9M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 29
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
-$7.18M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$2.57M |
| 3 |
ICM
Ionic Capital Management
New York
|
-$2.05M |
| 4 |
AC
Athanor Capital
New York
|
-$728K |
| 5 |
WHP
Washington Harbour Partners
Arlington,
Virginia
|
-$516K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| – | -$26K | -14,797 | Closed |
|
|
PCM
27
Prelude Capital Management
New York
| – | -$20K | -11,430 | Closed |
|
FCACW Hedge Fund Activity: Q3 2021 in Review
0 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Falcon Capital Acquisition Corp. Warrant (FCACW) for Q3 2021, worth a combined $0 — down 100% from $17.9M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of FCACW and 0 opened new positions — a net loss of 29 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Diameter Capital Partners, exiting entirely with an estimated $7.18M sold.
- 0 institutional investors held Falcon Capital Acquisition Corp. Warrant (FCACW) as of Q3 2021, down from 29 in Q2 2021.
- Funds reported $0 of Falcon Capital Acquisition Corp. Warrant stock for Q3 2021, down 100% quarter-over-quarter.
- 0 funds opened new Falcon Capital Acquisition Corp. Warrant positions in Q3 2021 and 29 closed out, a net change of -29 holders.
- The largest Falcon Capital Acquisition Corp. Warrant seller in Q3 2021 was Diameter Capital Partners, an estimated $7.18M sold.
Based on aggregated 13F filings for Q3 2021.