OMERS Administration Corp’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

OMERS Administration Corp’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	-39,500	Closed	-$367K	–	536
2021 Q2	$367K	Buy	+39,500	New	+$393K	0.01%	255

OMERS Administration Corp's FCAC Position: Q3 2021 in Review

OMERS Administration Corp sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q3 2021, closing a stake of 39,500 shares — an estimated $367K sold.

OMERS Administration Corp first reported a position in FCAC in Q2 2021 and held it in 1 quarter. The position peaked at $367K in Q2 2021. 0 funds tracked by Wall St. Rank hold FCAC as of Q3 2021.

OMERS Administration Corp reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
OMERS Administration Corp sold 39,500 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $367K.
OMERS Administration Corp first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 1 quarter.
OMERS Administration Corp's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $367K 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 OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.