Longfellow Investment Management’s Falcon Capital Acquisition Corp. Unit FCACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-400,399	Closed	-$4.28M	–	592
2020 Q4	$4.28M	Buy	400,399 +399	+0.1%	+$4.27K	0.52%	53
2020 Q3	$4.12M	Buy	+400,000	New	+$4.12M	1.21%	34