Capstone Investment Advisors’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-212,800	Closed	-$2.12M	–	1210
2021 Q1	$2.12M	Buy	+212,800	New	+$2.12M	0.01%	175