Qube Research & Technologies (QRT)
FCAC

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

Qube Research & Technologies (QRT)’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
-216,534
Closed -$2.01M – 3050
2021
Q2 		$2.01M Buy
+216,534
New +$2.16M 0.02% 697

Qube Research & Technologies (QRT)'s FCAC Position: Q3 2021 in Review

Qube Research & Technologies (QRT) sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q3 2021, closing a stake of 216,534 shares — an estimated $2.01M sold.

Qube Research & Technologies (QRT) first reported a position in FCAC in Q2 2021 and held it in 1 quarter. The position peaked at $2.01M in Q2 2021. 0 funds tracked by Wall St. Rank hold FCAC as of Q3 2021.

  • Qube Research & Technologies (QRT) reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 216,534 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $2.01M.
  • Qube Research & Technologies (QRT) first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $2.01M 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 Qube Research & Technologies (QRT)'s 13F filing for Q3 2021, filed 12 Nov 2021.