ACA
FCAX.U

Arena Capital Advisors’s Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant FCAX.U Stock Holding History

Arena Capital Advisors’s Portfolio FCAX.U Stock Details FCAX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-875,000
Closed -$8.77M – 448
2021
Q2 		$8.77M Sell
875,000
-125,000
-13% -$1.25M 0.73% 35
2021
Q1 		$10M Buy
+1,000,000
New +$10M 0.99% 27