AC
FCAX.WS

Aristeia Capital’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

Aristeia Capital’s Portfolio FCAX.WS Stock Details FCAX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-225,060
Closed -$17K – 661
2022
Q3 		$17K Hold
225,060
– – ﹤0.01% 603
2022
Q2 		$41K Hold
225,060
– – ﹤0.01% 544
2022
Q1 		$93K Hold
225,060
– – ﹤0.01% 566
2021
Q4 		$177K Hold
225,060
– – ﹤0.01% 538
2021
Q3 		$189K Hold
225,060
– – ﹤0.01% 469
2021
Q2 		$243K Buy
+225,060
New +$243K ﹤0.01% 431