Ameriprise
FCAC

Ameriprise’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Ameriprise’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
-3,657,795
Closed -$33.9M – 4027
2021
Q2 		$33.9M Buy
3,657,795
+44,146
+1% +$440K 0.01% 990
2021
Q1 		$36M Buy
+3,613,649
New +$39.4M 0.01% 930

Ameriprise's FCAC Position: Q3 2021 in Review

Ameriprise sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q3 2021, closing a stake of 3,657,795 shares — an estimated $33.9M sold.

Ameriprise first reported a position in FCAC in Q1 2021 and held it in 2 quarters. The position peaked at $36M in Q1 2021. 0 funds tracked by Wall St. Rank hold FCAC as of Q3 2021.

  • Ameriprise reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Ameriprise sold 3,657,795 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $33.9M.
  • Ameriprise first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Ameriprise's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $36M 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 Ameriprise's 13F filing for Q3 2021, filed 15 Nov 2021.