Alpine Global Management’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Alpine Global 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 Q3	–	Sell	-27,885	Closed	-$259K	–	452
2021 Q2	$259K	Hold	27,885	–	–	0.04%	196
2021 Q1	$278K	Buy	+27,885	New	+$304K	0.03%	212

Alpine Global Management's FCAC Position: Q3 2021 in Review

Alpine Global Management sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q3 2021, closing a stake of 27,885 shares — an estimated $259K sold.

Alpine Global Management first reported a position in FCAC in Q1 2021 and held it in 2 quarters. The position peaked at $278K in Q1 2021. 0 funds tracked by Wall St. Rank hold FCAC as of Q3 2021.

Alpine Global Management reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Alpine Global Management sold 27,885 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $259K.
Alpine Global Management first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
Alpine Global Management's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $278K in Q1 2021.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Alpine Global Management's 13F filing for Q3 2021, filed 12 Nov 2021.