Balyasny Asset 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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-30,000
Closed -$2K 2986
2022
Q3
$2K Hold
30,000
﹤0.01% 2297
2022
Q2
$5K Hold
30,000
﹤0.01% 2209
2022
Q1
$12K Hold
30,000
﹤0.01% 2042
2021
Q4
$23K Hold
30,000
﹤0.01% 1910
2021
Q3
$26K Buy
+30,000
New +$26K ﹤0.01% 1587