Cutter & Co Brokerage’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Cutter & Co Brokerage’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	-81,900	Closed	-$760K	–	327
2021 Q2	$760K	Buy	81,900 +1,500	+2%	+$14.9K	0.17%	115
2021 Q1	$802K	Buy	+80,400	New	+$876K	0.2%	109

Cutter & Co Brokerage's FCAC Position: Q3 2021 in Review

Cutter & Co Brokerage sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q3 2021, closing a stake of 81,900 shares — an estimated $760K sold.

Cutter & Co Brokerage first reported a position in FCAC in Q1 2021 and held it in 2 quarters. The position peaked at $802K in Q1 2021. 0 funds tracked by Wall St. Rank hold FCAC as of Q3 2021.

Cutter & Co Brokerage reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Cutter & Co Brokerage sold 81,900 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $760K.
Cutter & Co Brokerage first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
Cutter & Co Brokerage's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $802K 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 Cutter & Co Brokerage's 13F filing for Q3 2021, filed 2 Nov 2021.