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

BlueCrest Capital Management’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	-799,998	Closed	-$7.42M	–	624
2021 Q2	$7.42M	Hold	799,998	–	–	0.14%	156
2021 Q1	$7.98M	Buy	+799,998	New	+$8.72M	0.13%	183

BlueCrest Capital Management's FCAC Position: Q3 2021 in Review

BlueCrest Capital Management sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q3 2021, closing a stake of 799,998 shares — an estimated $7.42M sold.

BlueCrest Capital Management first reported a position in FCAC in Q1 2021 and held it in 2 quarters. The position peaked at $7.98M in Q1 2021. 0 funds tracked by Wall St. Rank hold FCAC as of Q3 2021.

BlueCrest Capital Management reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
BlueCrest Capital Management sold 799,998 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $7.42M.
BlueCrest Capital Management first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
BlueCrest Capital Management's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $7.98M 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 BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.