Citadel Advisors’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 Q3	–	Sell	-19,107	Closed	-$196K	–	7651
2021 Q2	$196K	Buy	19,107 +7,732	+68%	+$79.3K	﹤0.01%	5595
2021 Q1	$119K	Sell	11,375 -294	-3%	-$3.08K	﹤0.01%	5754
2020 Q4	$125K	Buy	11,669 +926	+9%	+$9.92K	﹤0.01%	4630
2020 Q3	$111K	Buy	+10,743	New	+$111K	﹤0.01%	4233