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

Monashee 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	-149,994	Closed	-$1.39M	–	520
2021 Q2	$1.39M	Hold	149,994	–	–	0.17%	168
2021 Q1	$1.5M	Hold	149,994	–	–	0.23%	130
2020 Q4	$1.58M	Buy	+149,994	New	+$1.56M	0.21%	129

Monashee Investment Management's FCAC Position: Q3 2021 in Review

Monashee Investment Management sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q3 2021, closing a stake of 149,994 shares — an estimated $1.39M sold.

Monashee Investment Management first reported a position in FCAC in Q4 2020 and held it in 3 quarters. The position peaked at $1.58M in Q4 2020. 0 funds tracked by Wall St. Rank hold FCAC as of Q3 2021.

Monashee Investment Management reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Monashee Investment Management sold 149,994 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $1.39M.
Monashee Investment Management first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 3 quarters.
Monashee Investment Management's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $1.58M in Q4 2020.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.