Squarepoint’s Falcon Capital Acquisition Corp. Unit FCACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-300,000	Closed	-$3.09M	–	3024
2020 Q3	$3.09M	Buy	+300,000	New	+$3.09M	0.04%	491