Morgan Stanley’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 Q3	–	Sell	-54,496	Closed	-$506K	–	8275
2021 Q2	$506K	Buy	54,496 +54,408	+61,827%	+$505K	﹤0.01%	5518
2021 Q1	$1K	Buy	+88	New	+$1K	﹤0.01%	7456