Arena Capital Advisors’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 |
-33,075
| Closed | -$3K | – | 218 |
|
|
2022
Q3 | $3K | Sell |
33,075
-117,000
| -78% | -$10.6K | ﹤0.01% | 208 |
|
|
2022
Q2 | $27K | Hold |
150,075
| – | – | 0.01% | 181 |
|
|
2022
Q1 | $60K | Sell |
150,075
-49,925
| -25% | -$20K | 0.01% | 196 |
|
|
2021
Q4 | $156K | Hold |
200,000
| – | – | 0.01% | 246 |
|
|
2021
Q3 | $176K | Buy |
200,000
+175,000
| +700% | +$154K | 0.01% | 258 |
|
|
2021
Q2 | $27K | Buy |
+25,000
| New | +$27K | ﹤0.01% | 370 |
|