Marathon Trading Investment Management’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Marathon Trading Investment 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	-32,000	Closed	-$297K	–	461
2021 Q2	$297K	Hold	32,000	–	–	0.03%	201
2021 Q1	$319K	Buy	32,000 +20,682	+183%	+$225K	0.03%	256
2020 Q4	$118K	Buy	+11,318	New	+$117K	0.01%	334

Marathon Trading Investment Management's FCAC Position: Q3 2021 in Review

Marathon Trading Investment Management sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q3 2021, closing a stake of 32,000 shares — an estimated $297K sold.

Marathon Trading Investment Management first reported a position in FCAC in Q4 2020 and held it in 3 quarters. The position peaked at $319K in Q1 2021. 0 funds tracked by Wall St. Rank hold FCAC as of Q3 2021.

Marathon Trading Investment Management reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Marathon Trading Investment Management sold 32,000 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $297K.
Marathon Trading Investment Management first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 3 quarters.
Marathon Trading Investment Management's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $319K in Q1 2021.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Marathon Trading Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.