BFM
FCACU

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

Boothbay Fund Management’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
-98,977
Closed -$1.06M – 1762
2020
Q4 		$1.06M Sell
98,977
-12,954
-12% -$138K 0.04% 388
2020
Q3 		$1.15M Buy
+111,931
New +$1.15M 0.07% 325