Group One Trading’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	–	Hold	0	–	–	–	3656
2021 Q2	–	Sell	-40,399	Closed	-$403K	–	3467
2021 Q1	$403K	Buy	+40,399	New	+$403K	﹤0.01%	835