KPF
FCACU

K2 Principal Fund’s Falcon Capital Acquisition Corp. Unit FCACU Stock Holding History

K2 Principal Fund’s Portfolio FCACU Stock Details FCACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-200,700
Closed -$2.14M – 412
2020
Q4 		$2.14M Buy
200,700
+50,700
+34% +$541K 0.19% 108
2020
Q3 		$1.54M Buy
+150,000
New +$1.54M 0.23% 99