Point72 Asset Management’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Point72 Asset 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	-65,220	Closed	-$605K	–	1330
2021 Q2	$605K	Sell	65,220 -8,382	-11%	-$83.5K	﹤0.01%	852
2021 Q1	$734K	Buy	+73,602	New	+$802K	﹤0.01%	837

Point72 Asset Management's FCAC Position: Q3 2021 in Review

Point72 Asset Management sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q3 2021, closing a stake of 65,220 shares — an estimated $605K sold.

Point72 Asset Management first reported a position in FCAC in Q1 2021 and held it in 2 quarters. The position peaked at $734K in Q1 2021. 0 funds tracked by Wall St. Rank hold FCAC as of Q3 2021.

Point72 Asset Management reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Point72 Asset Management sold 65,220 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $605K.
Point72 Asset Management first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
Point72 Asset Management's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $734K 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 Point72 Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.