Westchester Capital Management (New York)’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Westchester Capital Management (New York)’s Portfolio FCAC Stock Details FCAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-549,513	Closed	-$5.49M	–	437
2021 Q2	$5.49M	Sell	549,513 -145,860	-21%	-$1.45M	0.13%	77
2021 Q1	$6.93M	Sell	695,373 -310,318	-31%	-$3.38M	0.19%	68
2020 Q4	$10.6M	Buy	+1,005,691	New	+$10.4M	0.35%	43

Westchester Capital Management (New York)'s FCAC Position: Q3 2021 in Review

Westchester Capital Management (New York) sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q3 2021, closing a stake of 549,513 shares — an estimated $5.49M sold.

Westchester Capital Management (New York) first reported a position in FCAC in Q4 2020 and held it in 3 quarters. The position peaked at $10.6M in Q4 2020. 0 funds tracked by Wall St. Rank hold FCAC as of Q3 2021.

Westchester Capital Management (New York) reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Westchester Capital Management (New York) sold 549,513 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $5.49M.
Westchester Capital Management (New York) first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 3 quarters.
Westchester Capital Management (New York)'s Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $10.6M in Q4 2020.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.