Dupont Capital Management’s Falcon Capital Acquisition Corp. Unit FCACU Stock Holding History

Dupont Capital Management’s Portfolio FCACU Stock Details FCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2	Closed	–	–	2050
2021 Q2	$0	Hold	2	–	–	﹤0.01%	2106
2021 Q1	$0	Hold	2	–	–	﹤0.01%	1781
2020 Q4	$0	Sell	2 -19,998	-100%	-$207K	﹤0.01%	1497
2020 Q3	$206K	Buy	+20,000	New	+$206K	﹤0.01%	1111

Dupont Capital Management's FCACU Position: Q3 2021 in Review

Dupont Capital Management sold out of Falcon Capital Acquisition Corp. Unit (FCACU) in Q3 2021, closing a stake of 2 shares.

Dupont Capital Management first reported a position in FCACU in Q3 2020 and held it in 4 quarters. The position peaked at $206K in Q3 2020. 0 funds tracked by Wall St. Rank hold FCACU as of Q3 2021.

Dupont Capital Management reported no remaining Falcon Capital Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Dupont Capital Management sold 2 Falcon Capital Acquisition Corp. Unit shares in Q3 2021.
Dupont Capital Management first reported a position in Falcon Capital Acquisition Corp. Unit in Q3 2020 and held it in 4 quarters.
Dupont Capital Management's Falcon Capital Acquisition Corp. Unit position peaked at $206K in Q3 2020.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Unit as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.