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

Bluefin Capital Management’s Portfolio FCACU Stock Details FCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-24,206	Closed	-$253K	–	979
2021 Q1	$253K	Sell	24,206 -29,254	-55%	-$339K	0.01%	430
2020 Q4	$571K	Buy	+53,460	New	+$554K	0.03%	264
2020 Q3	–	Hold	0	–	–	–	222

Other funds holding FCACU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bluefin Capital Management's FCACU Position: Q2 2021 in Review

Bluefin Capital Management sold out of Falcon Capital Acquisition Corp. Unit (FCACU) in Q2 2021, closing a stake of 24,206 shares — an estimated $253K sold.

Bluefin Capital Management first reported a position in FCACU in Q4 2020 and held it in 2 quarters. The position peaked at $571K in Q4 2020. 7 funds tracked by Wall St. Rank hold FCACU as of Q2 2021.

Bluefin Capital Management reported no remaining Falcon Capital Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
Bluefin Capital Management sold 24,206 Falcon Capital Acquisition Corp. Unit shares in Q2 2021, an estimated $253K.
Bluefin Capital Management first reported a position in Falcon Capital Acquisition Corp. Unit in Q4 2020 and held it in 2 quarters.
Bluefin Capital Management's Falcon Capital Acquisition Corp. Unit position peaked at $571K in Q4 2020.
7 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Unit as of Q2 2021.

Based on Bluefin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.