Citadel Advisors
FCACU

Citadel Advisors’s Falcon Capital Acquisition Corp. Unit FCACU Stock Holding History

Citadel Advisors’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
Q3 		– Sell
-19,107
Closed -$196K – 15359
2021
Q2 		$196K Buy
19,107
+7,732
+68% +$81.1K ﹤0.01% 12184
2021
Q1 		$119K Sell
11,375
-294
-3% -$3.41K ﹤0.01% 12311
2020
Q4 		$125K Buy
11,669
+926
+9% +$9.6K ﹤0.01% 10075
2020
Q3 		$111K Buy
+10,743
New +$110K ﹤0.01% 9216

Citadel Advisors's FCACU Position: Q3 2021 in Review

Citadel Advisors sold out of Falcon Capital Acquisition Corp. Unit (FCACU) in Q3 2021, closing a stake of 19,107 shares — an estimated $196K sold.

Citadel Advisors first reported a position in FCACU in Q3 2020 and held it in 4 quarters. The position peaked at $196K in Q2 2021. 0 funds tracked by Wall St. Rank hold FCACU as of Q3 2021.

  • Citadel Advisors reported no remaining Falcon Capital Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Citadel Advisors sold 19,107 Falcon Capital Acquisition Corp. Unit shares in Q3 2021, an estimated $196K.
  • Citadel Advisors first reported a position in Falcon Capital Acquisition Corp. Unit in Q3 2020 and held it in 4 quarters.
  • Citadel Advisors's Falcon Capital Acquisition Corp. Unit position peaked at $196K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Unit as of Q3 2021.

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