AFM
FCAX.WS
Anson Funds 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55,925
| Closed | -$565K | – | 270 |
|
|
2022
Q4 | $565K | Hold |
55,925
| – | – | 0.09% | 120 |
|
|
2022
Q3 | $556K | Hold |
55,925
| – | – | 0.07% | 176 |
|
|
2022
Q2 | $551K | Hold |
55,925
| – | – | 0.05% | 207 |
|
|
2022
Q1 | $553K | Hold |
55,925
| – | – | 0.04% | 216 |
|
|
2021
Q4 | $546K | Sell |
55,925
-6,923
| -11% | -$67.6K | 0.05% | 208 |
|
|
2021
Q3 | $615K | Buy |
+62,848
| New | +$615K | 0.06% | 228 |
|