Goldman Sachs’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-266,512	Closed	-$2.47M	–	5745
2021 Q2	$2.47M	Buy	266,512 +536	+0.2%	+$4.97K	﹤0.01%	3345
2021 Q1	$2.65M	Buy	+265,976	New	+$2.65M	﹤0.01%	3144