Mizuho Securities USA’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Mizuho Securities USA’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	-195,088	Closed	-$1.95M	–	351
2021 Q2	$1.95M	Buy	+195,088	New	+$1.94M	0.16%	108

Mizuho Securities USA's FCAC Position: Q3 2021 in Review

Mizuho Securities USA sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q3 2021, closing a stake of 195,088 shares — an estimated $1.95M sold.

Mizuho Securities USA first reported a position in FCAC in Q2 2021 and held it in 1 quarter. The position peaked at $1.95M in Q2 2021. 0 funds tracked by Wall St. Rank hold FCAC as of Q3 2021.

Mizuho Securities USA reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Mizuho Securities USA sold 195,088 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $1.95M.
Mizuho Securities USA first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 1 quarter.
Mizuho Securities USA's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $1.95M 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 Mizuho Securities USA's 13F filing for Q3 2021, filed 28 Oct 2021.