Hudson Bay Capital Management’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Hudson Bay Capital Management’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	-367,000	Closed	-$3.67M	–	1195
2021 Q2	$3.67M	Sell	367,000 -328,526	-47%	-$3.27M	0.04%	448
2021 Q1	$6.93M	Sell	695,526 -64,474	-8%	-$703K	0.09%	197
2020 Q4	$7.94M	Buy	+760,000	New	+$7.88M	0.09%	146

Hudson Bay Capital Management's FCAC Position: Q3 2021 in Review

Hudson Bay Capital Management sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q3 2021, closing a stake of 367,000 shares — an estimated $3.67M sold.

Hudson Bay Capital Management first reported a position in FCAC in Q4 2020 and held it in 3 quarters. The position peaked at $7.94M in Q4 2020. 0 funds tracked by Wall St. Rank hold FCAC as of Q3 2021.

Hudson Bay Capital Management reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Hudson Bay Capital Management sold 367,000 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $3.67M.
Hudson Bay Capital Management first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 3 quarters.
Hudson Bay Capital Management's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $7.94M 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 Hudson Bay Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.