Alyeska Investment Group’s Falcon Capital Acquisition Corp. Unit FCACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-400,002	Closed	-$4.27M	–	925
2020 Q4	$4.27M	Sell	400,002 -3,201	-0.8%	-$34.2K	0.06%	295
2020 Q3	$4.15M	Buy	+403,203	New	+$4.15M	0.06%	281