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

UBS Group’s Portfolio FCACU Stock Details FCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-933	Closed	-$10K	–	10811
2021 Q2	$10K	Buy	933 +781	+514%	+$8.19K	﹤0.01%	8111
2021 Q1	$2K	Sell	152 -27,128	-99%	-$315K	﹤0.01%	8723
2020 Q4	$291K	Buy	27,280 +22,280	+446%	+$231K	﹤0.01%	4989
2020 Q3	$51K	Buy	+5,000	New	+$51.4K	﹤0.01%	5643

UBS Group's FCACU Position: Q3 2021 in Review

UBS Group sold out of Falcon Capital Acquisition Corp. Unit (FCACU) in Q3 2021, closing a stake of 933 shares — an estimated $10K sold.

UBS Group first reported a position in FCACU in Q3 2020 and held it in 4 quarters. The position peaked at $291K in Q4 2020. 0 funds tracked by Wall St. Rank hold FCACU as of Q3 2021.

UBS Group reported no remaining Falcon Capital Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
UBS Group sold 933 Falcon Capital Acquisition Corp. Unit shares in Q3 2021, an estimated $10K.
UBS Group first reported a position in Falcon Capital Acquisition Corp. Unit in Q3 2020 and held it in 4 quarters.
UBS Group's Falcon Capital Acquisition Corp. Unit position peaked at $291K in Q4 2020.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Unit as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.