Morgan Stanley’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-54,496
Closed -$506K 8275
2021
Q2
$506K Buy
54,496
+54,408
+61,827% +$542K ﹤0.01% 5518
2021
Q1
$1K Buy
+88
New +$959 ﹤0.01% 7456

Morgan Stanley's FCAC Position: Q3 2021 in Review

Morgan Stanley sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q3 2021, closing a stake of 54,496 shares — an estimated $506K sold.

Morgan Stanley first reported a position in FCAC in Q1 2021 and held it in 2 quarters. The position peaked at $506K in Q2 2021. 0 funds tracked by Wall St. Rank hold FCAC as of Q3 2021.

  • Morgan Stanley reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Morgan Stanley sold 54,496 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $506K.
  • Morgan Stanley first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Morgan Stanley's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $506K 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 Morgan Stanley's 13F filing for Q3 2021, filed 15 Nov 2021.