CH
FCACU

CVI Holdings’s Falcon Capital Acquisition Corp. Unit FCACU Stock Holding History

CVI Holdings’s Portfolio FCACU Stock Details FCACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-300,000
Closed -$3.2M – 718
2020
Q4 		$3.2M Hold
300,000
– – 0.6% 47
2020
Q3 		$3.09M Buy
+300,000
New +$3.09M 1.25% 19