VF
FCACU

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

Virtu Financial’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
-63,916
Closed -$656K – 2355
2021
Q2 		$656K Buy
+63,916
New +$670K 0.06% 356

Virtu Financial's FCACU Position: Q3 2021 in Review

Virtu Financial sold out of Falcon Capital Acquisition Corp. Unit (FCACU) in Q3 2021, closing a stake of 63,916 shares — an estimated $656K sold.

Virtu Financial first reported a position in FCACU in Q2 2021 and held it in 1 quarter. The position peaked at $656K in Q2 2021. 0 funds tracked by Wall St. Rank hold FCACU as of Q3 2021.

  • Virtu Financial reported no remaining Falcon Capital Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Virtu Financial sold 63,916 Falcon Capital Acquisition Corp. Unit shares in Q3 2021, an estimated $656K.
  • Virtu Financial first reported a position in Falcon Capital Acquisition Corp. Unit in Q2 2021 and held it in 1 quarter.
  • Virtu Financial's Falcon Capital Acquisition Corp. Unit position peaked at $656K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Unit as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.