CG
FCAC

Cutler Group’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Cutler Group’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
-53,700
Closed -$8K – 6770
2021
Q2 		$8K Sell
53,700
-33,100
-38% -$330K ﹤0.01% 4147
2021
Q1 		$30K Buy
+86,800
New +$946K ﹤0.01% 2856

Cutler Group's FCAC Position: Q3 2021 in Review

Cutler Group sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q3 2021, closing a stake of 8,888 shares — an estimated $82K sold.

Cutler Group first reported a position in FCAC in Q1 2021 and held it in 2 quarters. The position peaked at $441K in Q1 2021. 0 funds tracked by Wall St. Rank hold FCAC as of Q3 2021.

  • Cutler Group reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 8,888 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $82K.
  • Cutler Group first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Cutler Group's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $441K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.