Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Falcon Capital Acquisition Corp. | 0 | reported | 22 Oct 2024 | tx 47+13,306,994−26,548,441 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Oct 2024 | OTHER | Falcon Capital Acquisition Corp. | 551,193 | — | |
| 22 Oct 2024 | OTHER | Falcon Capital Acquisition Corp. | 1,457,261 | — | |
| 22 Oct 2024 | OTHER | Falcon Capital Acquisition Corp. | 959,756 | — | |
| 22 Oct 2024 | OTHER | Falcon Capital Acquisition Corp. | 4,074,245 | 0.00 USD | deriv |
| 22 Oct 2024 | OTHER | Falcon Capital Acquisition Corp. | 4,038,413 | 0.00 USD | deriv |
| 22 Oct 2024 | OTHER | Falcon Capital Acquisition Corp. | 1,639,802 | 0.00 USD | deriv |
| 22 Oct 2024 | OTHER | Falcon Capital Acquisition Corp. | 2,733,042 | 0.00 USD | deriv |
| 22 Oct 2024 | OTHER | Falcon Capital Acquisition Corp. | 1,685,969 | 0.00 USD | deriv |
| 22 Oct 2024 | OTHER | Falcon Capital Acquisition Corp. | 4,309,412 | 0.00 USD | deriv |
| 03 Oct 2024 | EXERCISE | Falcon Capital Acquisition Corp. | 297,620 | — | |
| 03 Oct 2024 | TAX_WITHHOLDING | Falcon Capital Acquisition Corp. | 6,994 | 1.42 USD | |
| 03 Oct 2024 | EXERCISE | Falcon Capital Acquisition Corp. | 297,620 | 0.00 USD | deriv |
| 13 Aug 2024 | SALE | Falcon Capital Acquisition Corp. | 268,000 | 1.38 USD | |
| 26 Jul 2024 | TAX_WITHHOLDING | Falcon Capital Acquisition Corp. | 6,994 | 1.38 USD | |
| 26 Jul 2024 | EXERCISE | Falcon Capital Acquisition Corp. | 297,620 | — | |
| 26 Jul 2024 | EXERCISE | Falcon Capital Acquisition Corp. | 297,620 | 0.00 USD | deriv |
| 11 Jul 2024 | EXERCISE | Falcon Capital Acquisition Corp. | 297,619 | — | |
| 11 Jul 2024 | TAX_WITHHOLDING | Falcon Capital Acquisition Corp. | 6,994 | 1.37 USD | |
| 11 Jul 2024 | EXERCISE | Falcon Capital Acquisition Corp. | 297,619 | 0.00 USD | deriv |
| 14 Jun 2024 | GRANT_AWARD | Falcon Capital Acquisition Corp. | 3,571,439 | 0.00 USD | deriv |
| 15 May 2024 | TAX_WITHHOLDING | Falcon Capital Acquisition Corp. | 7,285 | 0.75 USD | |
| 15 Feb 2024 | TAX_WITHHOLDING | Falcon Capital Acquisition Corp. | 9,238 | 1.07 USD | |
| 06 Feb 2024 | TAX_WITHHOLDING | Falcon Capital Acquisition Corp. | 263,366 | 1.09 USD | |
| 06 Feb 2024 | EXERCISE | Falcon Capital Acquisition Corp. | 679,916 | — | |
| 06 Feb 2024 | EXERCISE | Falcon Capital Acquisition Corp. | 679,916 | 0.00 USD | deriv |