Aristeia Capital’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,125,301
Closed -$11.3M 536
2021
Q1
$11.3M Buy
+1,125,301
New +$11.3M 0.22% 146