Wolverine Asset Management’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 Q1	–	Sell	-46,000	Closed	-$491K	–	2225
2020 Q4	$491K	Sell	46,000 -179,000	-80%	-$1.91M	﹤0.01%	621
2020 Q3	$2.32M	Buy	+225,000	New	+$2.32M	0.02%	268