Linden Advisors’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Linden Advisors’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	-1,300,000	Closed	-$12.1M	–	853
2021 Q2	$12.1M	Buy	+1,300,000	New	+$12.9M	0.06%	178
2021 Q1	–	Sell	-1,000,000	Closed	-$10.5M	–	825
2020 Q4	$10.5M	Buy	+1,000,000	New	+$10.4M	0.08%	149

Linden Advisors's FCAC Position: Q3 2021 in Review

Linden Advisors sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q3 2021, closing a stake of 1,300,000 shares — an estimated $12.1M sold.

Linden Advisors first reported a position in FCAC in Q4 2020 and held it in 2 quarters. The position peaked at $12.1M in Q2 2021. 0 funds tracked by Wall St. Rank hold FCAC as of Q3 2021.

Linden Advisors reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Linden Advisors sold 1,300,000 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $12.1M.
Linden Advisors first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 2 quarters.
Linden Advisors's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $12.1M 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 Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.