Athanor Capital’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
-296,029
Closed -$2.75M 429
2021
Q2
$2.75M Buy
296,029
+11,300
+4% +$105K 0.1% 119
2021
Q1
$2.84M Buy
+284,729
New +$2.84M 0.07% 159