Balyasny Asset Management’s Fortress Capital Acquisition Corp. FCAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$1.52M | – | 2900 |
|
|
2022
Q4 | $1.52M | Hold |
150,000
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q3 | $1.49M | Hold |
150,000
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q2 | $1.48M | Hold |
150,000
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q1 | $1.48M | Hold |
150,000
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | 0.01% | 1129 |
|
|
2021
Q3 | $1.47M | Hold |
150,000
| – | – | 0.01% | 1011 |
|
|
2021
Q2 | $1.48M | Hold |
150,000
| – | – | 0.01% | 984 |
|
|
2021
Q1 | $1.47M | Buy |
+150,000
| New | +$1.47M | 0.01% | 967 |
|