AC
FCACU

Aristeia Capital’s Falcon Capital Acquisition Corp. Unit FCACU Stock Holding History

Aristeia Capital’s Portfolio FCACU Stock Details FCACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,279,033
Closed -$13.7M – 565
2020
Q4 		$13.7M Buy
1,279,033
+979,033
+326% +$10.5M 0.35% 75
2020
Q3 		$3.09M Buy
+300,000
New +$3.09M 0.13% 108