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	Change in Stake	Trade Value	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	+$1.09M	0.27%	51

Newtyn Management's FCAC Position: Q3 2021 in Review

Newtyn Management sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q3 2021, closing a stake of 100,000 shares — an estimated $928K sold.

Newtyn Management first reported a position in FCAC in Q1 2021 and held it in 2 quarters. The position peaked at $997K in Q1 2021. 0 funds tracked by Wall St. Rank hold FCAC as of Q3 2021.

Newtyn Management reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Newtyn Management sold 100,000 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $928K.
Newtyn Management first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
Newtyn Management's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $997K in Q1 2021.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Newtyn Management's 13F filing for Q3 2021, filed 15 Nov 2021.