SRCM
FCACU

Sage Rock Capital Management’s Falcon Capital Acquisition Corp. Unit FCACU Stock Holding History

Sage Rock Capital Management’s Portfolio FCACU Stock Details FCACU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-976,000
Closed -$10.4M – 260
2020
Q4 		$10.4M Hold
976,000
– – 1.73% 19
2020
Q3 		$10M Buy
+976,000
New +$10M 2% 16