Glazer Capital LLC’s Falcon Capital Acquisition Corp. Unit FCACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,000	Closed	-$10K	–	1208
2021 Q2	$10K	Sell	1,000 -21,589	-96%	-$216K	﹤0.01%	910
2021 Q1	$236K	Buy	+22,589	New	+$236K	﹤0.01%	643
2020 Q4	–	Sell	-61,135	Closed	-$629K	–	442
2020 Q3	$629K	Buy	+61,135	New	+$629K	0.03%	190