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

CAAS 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	-200,000	Closed	-$2.09M	–	1494
2021 Q1	$2.09M	Hold	200,000	–	–	0.02%	584
2020 Q4	$2.14M	Hold	200,000	–	–	0.02%	486
2020 Q3	$2.06M	Buy	+200,000	New	+$2.06M	0.05%	257

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

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

CAAS Capital Management sold out of Falcon Capital Acquisition Corp. Unit (FCACU) in Q2 2021, closing a stake of 200,000 shares — an estimated $2.09M sold.

CAAS Capital Management first reported a position in FCACU in Q3 2020 and held it in 3 quarters. The position peaked at $2.14M in Q4 2020. 7 funds tracked by Wall St. Rank hold FCACU as of Q2 2021.

CAAS Capital Management reported no remaining Falcon Capital Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
CAAS Capital Management sold 200,000 Falcon Capital Acquisition Corp. Unit shares in Q2 2021, an estimated $2.09M.
CAAS Capital Management first reported a position in Falcon Capital Acquisition Corp. Unit in Q3 2020 and held it in 3 quarters.
CAAS Capital Management's Falcon Capital Acquisition Corp. Unit position peaked at $2.14M in Q4 2020.
7 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Unit as of Q2 2021.

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