FCAX.WS
Adage Capital Partners’s Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share FCAX.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$8K | – | 1101 |
|
|
2022
Q3 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q2 | $18K | Hold |
100,000
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q1 | $40K | Hold |
100,000
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q4 | $78K | Hold |
100,000
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q3 | $88K | Hold |
100,000
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q2 | $108K | Hold |
100,000
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q1 | $99K | Buy |
+100,000
| New | +$99K | ﹤0.01% | 950 |
|