WAM
FCAC

Weiss Asset Management’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Weiss Asset Management’s Portfolio FCAC Stock Details FCAC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,006,419
Closed -$20M – 811
2021
Q1 		$20M Buy
2,006,419
+1,756,419
+703% +$17.5M 0.54% 38
2020
Q4 		$2.61M Buy
+250,000
New +$2.61M 0.12% 135