Marshall Wace’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-407,472	Closed	-$4.06M	–	3270
2021 Q1	$4.06M	Buy	407,472 +7,488	+2%	+$74.7K	0.02%	852
2020 Q4	$4.18M	Buy	+399,984	New	+$4.18M	0.02%	586