CL
FCACU

CSS LLC’s Falcon Capital Acquisition Corp. Unit FCACU Stock Holding History

CSS LLC’s Portfolio FCACU Stock Details FCACU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-113,811
Closed -$1.22M – 974
2020
Q4 		$1.22M Sell
113,811
-56,658
-33% -$605K 0.05% 202
2020
Q3 		$1.75M Buy
+170,469
New +$1.75M 0.08% 126