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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,981,629
Closed -$27.7M 1057
2021
Q2
$27.7M Hold
2,981,629
0.25% 34
2021
Q1
$29.7M Buy
2,981,629
+271,504
+10% +$2.71M 0.43% 25
2020
Q4
$28.3M Buy
+2,710,125
New +$28.3M 0.58% 23