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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-200,000
Closed -$2.09M 1172
2021
Q1
$2.09M Hold
200,000
0.02% 281
2020
Q4
$2.14M Hold
200,000
0.02% 215
2020
Q3
$2.06M Buy
+200,000
New +$2.06M 0.05% 130