UBS O'Connor’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

UBS O'Connor’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	-2,981,629	Closed	-$27.7M	–	1075
2021 Q2	$27.7M	Hold	2,981,629	–	–	0.25%	34
2021 Q1	$29.7M	Buy	2,981,629 +271,504	+10%	+$2.96M	0.43%	25
2020 Q4	$28.3M	Buy	+2,710,125	New	+$28.1M	0.58%	23

UBS O'Connor's FCAC Position: Q3 2021 in Review

UBS O'Connor sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q3 2021, closing a stake of 2,981,629 shares — an estimated $27.7M sold.

UBS O'Connor first reported a position in FCAC in Q4 2020 and held it in 3 quarters. The position peaked at $29.7M in Q1 2021. 0 funds tracked by Wall St. Rank hold FCAC as of Q3 2021.

UBS O'Connor reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
UBS O'Connor sold 2,981,629 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $27.7M.
UBS O'Connor first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 3 quarters.
UBS O'Connor's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $29.7M 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 O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.