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

Glazer Capital LLC’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	-1,000	Closed	-$10K	–	1217
2021 Q2	$10K	Sell	1,000 -21,589	-96%	-$226K	﹤0.01%	914
2021 Q1	$236K	Buy	+22,589	New	+$262K	﹤0.01%	646
2020 Q4	–	Sell	-61,135	Closed	-$629K	–	443
2020 Q3	$629K	Buy	+61,135	New	+$629K	0.03%	190

Glazer Capital LLC's FCACU Position: Q3 2021 in Review

Glazer Capital LLC sold out of Falcon Capital Acquisition Corp. Unit (FCACU) in Q3 2021, closing a stake of 1,000 shares — an estimated $10K sold.

Glazer Capital LLC first reported a position in FCACU in Q3 2020 and held it in 3 quarters. The position peaked at $629K in Q3 2020. 0 funds tracked by Wall St. Rank hold FCACU as of Q3 2021.

Glazer Capital LLC reported no remaining Falcon Capital Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Glazer Capital LLC sold 1,000 Falcon Capital Acquisition Corp. Unit shares in Q3 2021, an estimated $10K.
Glazer Capital LLC first reported a position in Falcon Capital Acquisition Corp. Unit in Q3 2020 and held it in 3 quarters.
Glazer Capital LLC's Falcon Capital Acquisition Corp. Unit position peaked at $629K in Q3 2020.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Unit as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.