Qube Research & Technologies (QRT)’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-216,534	Closed	-$2.01M	–	3042
2021 Q2	$2.01M	Buy	+216,534	New	+$2.01M	0.02%	690