Atalaya Capital Management’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 |
-69,840
| Closed | -$6K | – | 377 |
|
|
2022
Q3 | $6K | Hold |
69,840
| – | – | ﹤0.01% | 312 |
|
|
2022
Q2 | $13K | Hold |
69,840
| – | – | ﹤0.01% | 265 |
|
|
2022
Q1 | $28K | Hold |
69,840
| – | – | ﹤0.01% | 308 |
|
|
2021
Q4 | $54K | Hold |
69,840
| – | – | 0.01% | 311 |
|
|
2021
Q3 | $61K | Hold |
69,840
| – | – | 0.01% | 237 |
|
|
2021
Q2 | $75K | Hold |
69,840
| – | – | 0.02% | 228 |
|
|
2021
Q1 | $69K | Buy |
+69,840
| New | +$69K | 0.01% | 200 |
|