DAM
FCAC

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 Shares
Change % 		Capital Flow 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 +$526K 0.08% 157