Aristeia Capital’s Fortress Capital Acquisition Corp. FCAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,254,507
| Closed | -$12.7M | – | 554 |
|
|
2022
Q4 | $12.7M | Hold |
1,254,507
| – | – | 0.25% | 105 |
|
|
2022
Q3 | $12.5M | Hold |
1,254,507
| – | – | 0.22% | 123 |
|
|
2022
Q2 | $12.4M | Buy |
1,254,507
+129,207
| +11% | +$1.27M | 0.22% | 122 |
|
|
2022
Q1 | $11.1M | Hold |
1,125,300
| – | – | 0.2% | 133 |
|
|
2021
Q4 | $11M | Hold |
1,125,300
| – | – | 0.19% | 138 |
|
|
2021
Q3 | $11M | Hold |
1,125,300
| – | – | 0.2% | 144 |
|
|
2021
Q2 | $11.1M | Buy |
+1,125,300
| New | +$11.1M | 0.22% | 143 |
|