Azora Capital LP’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-471,727
Closed -$4.73M 67
2021
Q2
$4.73M Sell
471,727
-211,030
-31% -$2.11M 0.74% 32
2021
Q1
$6.83M Buy
+682,757
New +$6.83M 0.86% 32