AQR Arbitrage’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 |
-10,599
| Closed | -$1K | – | 1418 |
|
|
2022
Q3 | $1K | Hold |
10,599
| – | – | ﹤0.01% | 1453 |
|
|
2022
Q2 | $2K | Hold |
10,599
| – | – | ﹤0.01% | 1483 |
|
|
2022
Q1 | $4K | Hold |
10,599
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q4 | $103K | Hold |
10,599
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q3 | $9K | Hold |
10,599
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q2 | $11K | Hold |
10,599
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q1 | $10K | Buy |
+10,599
| New | +$10K | ﹤0.01% | 971 |
|