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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,672	Closed	-$112	–	1632
2021 Q1	$112	Sell	10,672 -420	-4%	-$4	0.01%	1011
2020 Q4	$118	Buy	+11,092	New	+$118	0.01%	789