AQR Arbitrage’s Fortress Capital Acquisition Corp. FCAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,068
| Closed | -$455K | – | 1278 |
|
|
2022
Q4 | $455K | Sell |
45,068
-59,057
| -57% | -$596K | 0.01% | 613 |
|
|
2022
Q3 | $1.04M | Hold |
104,125
| – | – | 0.02% | 584 |
|
|
2022
Q2 | $1.03M | Buy |
+104,125
| New | +$1.03M | 0.02% | 565 |
|
|
2022
Q1 | – | Sell |
-76,810
| Closed | -$750K | – | 1531 |
|
|
2021
Q4 | $750K | Hold |
76,810
| – | – | 0.02% | 754 |
|
|
2021
Q3 | $751K | Buy |
76,810
+23,815
| +45% | +$233K | 0.02% | 529 |
|
|
2021
Q2 | $521K | Hold |
52,995
| – | – | 0.01% | 601 |
|
|
2021
Q1 | $520K | Buy |
+52,995
| New | +$520K | 0.02% | 547 |
|