K2 Principal Fund’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

K2 Principal Fund’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	-18,865	Closed	-$189K	–	538
2021 Q2	$189K	Buy	+18,865	New	+$188K	0.02%	317

K2 Principal Fund's FCAC Position: Q3 2021 in Review

K2 Principal Fund sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q3 2021, closing a stake of 18,865 shares — an estimated $189K sold.

K2 Principal Fund first reported a position in FCAC in Q2 2021 and held it in 1 quarter. The position peaked at $189K in Q2 2021. 0 funds tracked by Wall St. Rank hold FCAC as of Q3 2021.

K2 Principal Fund reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
K2 Principal Fund sold 18,865 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $189K.
K2 Principal Fund first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 1 quarter.
K2 Principal Fund's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $189K in Q2 2021.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.