Washington Harbour Partners’s Falcon Capital Acquisition Corp. Unit FCACU Stock Holding History

Washington Harbour Partners’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 Q2	–	Sell	-874,406	Closed	-$9.14M	–	40
2021 Q1	$9.14M	Buy	874,406 +74,406	+9%	+$863K	1.53%	23
2020 Q4	$8.54M	Buy	+800,000	New	+$8.3M	1.57%	18

Other funds holding FCACU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Washington Harbour Partners's FCACU Position: Q2 2021 in Review

Washington Harbour Partners sold out of Falcon Capital Acquisition Corp. Unit (FCACU) in Q2 2021, closing a stake of 874,406 shares — an estimated $9.14M sold.

Washington Harbour Partners first reported a position in FCACU in Q4 2020 and held it in 2 quarters. The position peaked at $9.14M in Q1 2021. 7 funds tracked by Wall St. Rank hold FCACU as of Q2 2021.

Washington Harbour Partners reported no remaining Falcon Capital Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
Washington Harbour Partners sold 874,406 Falcon Capital Acquisition Corp. Unit shares in Q2 2021, an estimated $9.14M.
Washington Harbour Partners first reported a position in Falcon Capital Acquisition Corp. Unit in Q4 2020 and held it in 2 quarters.
Washington Harbour Partners's Falcon Capital Acquisition Corp. Unit position peaked at $9.14M in Q1 2021.
7 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Unit as of Q2 2021.

Based on Washington Harbour Partners's 13F filing for Q2 2021, filed 16 Aug 2021.