Group One Trading
FCAC

Group One Trading’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Group One Trading’s Portfolio FCAC Stock Details FCAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,100
Closed -$19K – 9166
2021
Q2 		$19K Sell
2,100
-100,900
-98% -$1M ﹤0.01% 7244
2021
Q1 		$1.03M Buy
+103,000
New +$1.12M ﹤0.01% 3190

Group One Trading's FCAC Position: Q2 2021 in Review

Group One Trading sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q2 2021, closing a stake of 40,399 shares — an estimated $402K sold.

Group One Trading first reported a position in FCAC in Q1 2021 and held it in 1 quarter. The position peaked at $403K in Q1 2021. 62 funds tracked by Wall St. Rank hold FCAC as of Q2 2021.

  • Group One Trading reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Group One Trading sold 40,399 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q2 2021, an estimated $402K.
  • Group One Trading first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • Group One Trading's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $403K in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Class A Common Stock as of Q2 2021.

Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.