Alpine Global Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-103,340
Closed -$8K 755
2022
Q3
$8K Buy
103,340
+2,700
+3% +$209 ﹤0.01% 205
2022
Q2
$18K Buy
+100,640
New +$18K ﹤0.01% 204