HF
FCACU

HRT Financial’s Falcon Capital Acquisition Corp. Unit FCACU Stock Holding History

HRT Financial’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
-83,374
Closed -$856K – 4092
2021
Q2 		$856K Sell
83,374
-868
-1% -$9.11K 0.01% 1239
2021
Q1 		$880K Buy
84,242
+468
+0.6% +$5.43K 0.01% 1279
2020
Q4 		$894K Sell
83,774
-344
-0.4% -$3.57K 0.02% 736
2020
Q3 		$865K Buy
+84,118
New +$865K 0.03% 635

HRT Financial's FCACU Position: Q3 2021 in Review

HRT Financial sold out of Falcon Capital Acquisition Corp. Unit (FCACU) in Q3 2021, closing a stake of 83,374 shares — an estimated $856K sold.

HRT Financial first reported a position in FCACU in Q3 2020 and held it in 4 quarters. The position peaked at $894K in Q4 2020. 0 funds tracked by Wall St. Rank hold FCACU as of Q3 2021.

  • HRT Financial reported no remaining Falcon Capital Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • HRT Financial sold 83,374 Falcon Capital Acquisition Corp. Unit shares in Q3 2021, an estimated $856K.
  • HRT Financial first reported a position in Falcon Capital Acquisition Corp. Unit in Q3 2020 and held it in 4 quarters.
  • HRT Financial's Falcon Capital Acquisition Corp. Unit position peaked at $894K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Unit as of Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.