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

Citadel Advisors’s Portfolio FCAC Stock Details FCAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-169,500	Closed	-$1.69M	–	14895
2021 Q1	$1.69M	Buy	+169,500	New	+$1.85M	﹤0.01%	6808

Citadel Advisors's FCAC Position: Q3 2021 in Review

Citadel Advisors sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q3 2021, closing a stake of 1,147,146 shares — an estimated $11.5M sold.

Citadel Advisors first reported a position in FCAC in Q1 2021 and held it in 2 quarters. The position peaked at $11.5M in Q2 2021. 0 funds tracked by Wall St. Rank hold FCAC as of Q3 2021.

Citadel Advisors reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Citadel Advisors sold 1,147,146 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $11.5M.
Citadel Advisors first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
Citadel Advisors's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $11.5M in Q2 2021.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.