Bank of Montreal’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	-500,000	Closed	-$5.09M	–	3784
2021 Q2	$5.09M	Buy	+500,000	New	+$5.09M	﹤0.01%	1503