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

Fairview Capital Investment 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 Q2	–	Sell	-147,825	Closed	-$1.54M	–	165
2021 Q1	$1.54M	Sell	147,825 -352,175	-70%	-$4.08M	0.06%	100
2020 Q4	$5.34M	Hold	500,000	–	–	0.22%	59
2020 Q3	$5.14M	Buy	+500,000	New	+$5.14M	0.24%	56

Other funds holding FCACU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Fairview Capital Investment Management's FCACU Position: Q2 2021 in Review

Fairview Capital Investment Management sold out of Falcon Capital Acquisition Corp. Unit (FCACU) in Q2 2021, closing a stake of 147,825 shares — an estimated $1.54M sold.

Fairview Capital Investment Management first reported a position in FCACU in Q3 2020 and held it in 3 quarters. The position peaked at $5.34M in Q4 2020. 7 funds tracked by Wall St. Rank hold FCACU as of Q2 2021.

Fairview Capital Investment Management reported no remaining Falcon Capital Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
Fairview Capital Investment Management sold 147,825 Falcon Capital Acquisition Corp. Unit shares in Q2 2021, an estimated $1.54M.
Fairview Capital Investment Management first reported a position in Falcon Capital Acquisition Corp. Unit in Q3 2020 and held it in 3 quarters.
Fairview Capital Investment Management's Falcon Capital Acquisition Corp. Unit position peaked at $5.34M in Q4 2020.
7 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Unit as of Q2 2021.

Based on Fairview Capital Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.