ICM
FCAC

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

Ionic 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
-37,700
Closed -$350K – 485
2021
Q2 		$350K Sell
37,700
-176,800
-82% -$1.76M 0.04% 273
2021
Q1 		$2.14M Buy
+214,500
New +$2.34M 0.27% 101