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

Arena Capital Advisors’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	-471,614	Closed	-$4.38M	–	527
2021 Q2	$4.38M	Buy	471,614 +300,004	+175%	+$2.99M	0.36%	94
2021 Q1	$1.71M	Buy	+171,610	New	+$1.87M	0.17%	144

Arena Capital Advisors's FCAC Position: Q3 2021 in Review

Arena Capital Advisors sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q3 2021, closing a stake of 471,614 shares — an estimated $4.38M sold.

Arena Capital Advisors first reported a position in FCAC in Q1 2021 and held it in 2 quarters. The position peaked at $4.38M in Q2 2021. 0 funds tracked by Wall St. Rank hold FCAC as of Q3 2021.

Arena Capital Advisors reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Arena Capital Advisors sold 471,614 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $4.38M.
Arena Capital Advisors first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
Arena Capital Advisors's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $4.38M in Q2 2021.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Arena Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.