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

Deltec Asset 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	-49,950	Closed	-$499K	–	326
2021 Q2	$499K	Hold	49,950	–	–	0.07%	179
2021 Q1	$498K	Hold	49,950	–	–	0.07%	181
2020 Q4	$526K	Buy	+49,950	New	+$518K	0.08%	157

Deltec Asset Management's FCAC Position: Q3 2021 in Review

Deltec Asset Management sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q3 2021, closing a stake of 49,950 shares — an estimated $499K sold.

Deltec Asset Management first reported a position in FCAC in Q4 2020 and held it in 3 quarters. The position peaked at $526K in Q4 2020. 0 funds tracked by Wall St. Rank hold FCAC as of Q3 2021.

Deltec Asset Management reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Deltec Asset Management sold 49,950 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $499K.
Deltec Asset Management first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 3 quarters.
Deltec Asset Management's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $526K in Q4 2020.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.