Atalaya Capital Management’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 |
-100,000
| Closed | -$1.01M | – | 307 |
|
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.18% | 95 |
|
|
2022
Q3 | $995K | Sell |
100,000
-200,000
| -67% | -$1.99M | 0.14% | 134 |
|
|
2022
Q2 | $2.96M | Sell |
300,000
-58,707
| -16% | -$578K | 0.35% | 89 |
|
|
2022
Q1 | $3.54M | Hold |
358,707
| – | – | 0.38% | 76 |
|
|
2021
Q4 | $3.5M | Hold |
358,707
| – | – | 0.34% | 80 |
|
|
2021
Q3 | $3.51M | Hold |
358,707
| – | – | 0.54% | 51 |
|
|
2021
Q2 | $3.53M | Hold |
358,707
| – | – | 0.92% | 32 |
|
|
2021
Q1 | $3.52M | Buy |
+358,707
| New | +$3.52M | 0.73% | 37 |
|