Osaic Holdings’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Osaic Holdings’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	-400	Closed	-$4K	–	7553
2021 Q2	$4K	Hold	400	–	–	﹤0.01%	6557
2021 Q1	$4K	Buy	+400	New	+$4.36K	﹤0.01%	6328

Osaic Holdings's FCAC Position: Q3 2021 in Review

Osaic Holdings sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q3 2021, closing a stake of 400 shares — an estimated $4K sold.

Osaic Holdings first reported a position in FCAC in Q1 2021 and held it in 2 quarters. The position peaked at $4K in Q2 2021. 0 funds tracked by Wall St. Rank hold FCAC as of Q3 2021.

Osaic Holdings reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 400 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $4K.
Osaic Holdings first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
Osaic Holdings's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $4K 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 Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.