Alyeska Investment Group’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,521,689
Closed -$38.6M 889
2021
Q2
$38.6M Buy
4,521,689
+4,505,708
+28,194% +$38.5M 0.45% 60
2021
Q1
$159K Buy
+15,981
New +$159K ﹤0.01% 694