UBS Group’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

UBS Group’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	-2,114	Closed	-$20K	–	10812
2021 Q2	$20K	Sell	2,114 -1,369	-39%	-$13.6K	﹤0.01%	7374
2021 Q1	$35K	Buy	+3,483	New	+$38K	﹤0.01%	6894

UBS Group's FCAC Position: Q3 2021 in Review

UBS Group sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q3 2021, closing a stake of 2,114 shares — an estimated $20K sold.

UBS Group first reported a position in FCAC in Q1 2021 and held it in 2 quarters. The position peaked at $35K in Q1 2021. 0 funds tracked by Wall St. Rank hold FCAC as of Q3 2021.

UBS Group reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
UBS Group sold 2,114 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $20K.
UBS Group first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
UBS Group's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $35K 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 UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.