HBK Investments’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

HBK Investments’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	-315,919	Closed	-$3.16M	–	984
2021 Q2	$3.16M	Sell	315,919 -33,581	-10%	-$334K	0.01%	409
2021 Q1	$3.48M	Sell	349,500 -142,601	-29%	-$1.55M	0.02%	361
2020 Q4	$5.14M	Buy	+492,101	New	+$5.1M	0.03%	269

HBK Investments's FCAC Position: Q3 2021 in Review

HBK Investments sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q3 2021, closing a stake of 315,919 shares — an estimated $3.16M sold.

HBK Investments first reported a position in FCAC in Q4 2020 and held it in 3 quarters. The position peaked at $5.14M in Q4 2020. 0 funds tracked by Wall St. Rank hold FCAC as of Q3 2021.

HBK Investments reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
HBK Investments sold 315,919 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $3.16M.
HBK Investments first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 3 quarters.
HBK Investments's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $5.14M in Q4 2020.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.