Wells Fargo’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	-14,300	Closed	-$132K	–	7572
2021 Q2	$132K	Sell	14,300 -1,800	-11%	-$16.6K	﹤0.01%	4886
2021 Q1	$161K	Buy	16,100 +14,600	+973%	+$146K	﹤0.01%	4937
2020 Q4	$16K	Buy	+1,500	New	+$16K	﹤0.01%	5668