Citadel 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
Q3
Sell
-1,147,146
Closed -$11.5M 7652
2021
Q2
$11.5M Buy
1,147,146
+1,020,601
+807% +$10.2M ﹤0.01% 1338
2021
Q1
$1.26M Buy
+126,545
New +$1.26M ﹤0.01% 3667