NM
FCAC

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

Newtyn Management’s Portfolio FCAC Stock Details FCAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100,000
Closed -$928K – 99
2021
Q2 		$928K Hold
100,000
– – 0.26% 49
2021
Q1 		$997K Buy
+100,000
New +$997K 0.27% 51