Crestline Management’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Crestline Management’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 Q3	–	Sell	-30,039	Closed	-$279K	–	288
2021 Q2	$279K	Buy	+30,039	New	+$299K	0.02%	146

Crestline Management's FCAC Position: Q3 2021 in Review

Crestline Management sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q3 2021, closing a stake of 30,039 shares — an estimated $279K sold.

Crestline Management first reported a position in FCAC in Q2 2021 and held it in 1 quarter. The position peaked at $279K in Q2 2021. 0 funds tracked by Wall St. Rank hold FCAC as of Q3 2021.

Crestline Management reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Crestline Management sold 30,039 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $279K.
Crestline Management first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 1 quarter.
Crestline Management's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $279K 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 Crestline Management's 13F filing for Q3 2021, filed 12 Nov 2021.