OTA Financial Group’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

OTA Financial Group’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	-35,475	Closed	-$329K	–	136
2021 Q2	$329K	Sell	35,475 -68,225	-66%	-$679K	0.36%	58
2021 Q1	$1.03M	Buy	+103,700	New	+$1.13M	0.83%	24

OTA Financial Group's FCAC Position: Q3 2021 in Review

OTA Financial Group sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q3 2021, closing a stake of 35,475 shares — an estimated $329K sold.

OTA Financial Group first reported a position in FCAC in Q1 2021 and held it in 2 quarters. The position peaked at $1.03M in Q1 2021. 0 funds tracked by Wall St. Rank hold FCAC as of Q3 2021.

OTA Financial Group reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
OTA Financial Group sold 35,475 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $329K.
OTA Financial Group first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
OTA Financial Group's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $1.03M 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 OTA Financial Group's 13F filing for Q3 2021, filed 12 Oct 2021.