Bloom Tree Partners’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-40,998
Closed -$404K 107
2022
Q2
$404K Hold
40,998
0.09% 56
2022
Q1
$405K Sell
40,998
-8,102
-17% -$80K 0.06% 57
2021
Q4
$479K Sell
49,100
-840
-2% -$8.2K 0.06% 64
2021
Q3
$488K Sell
49,940
-480
-1% -$4.69K 0.06% 76
2021
Q2
$496K Buy
50,420
+420
+0.8% +$4.13K 0.05% 79
2021
Q1
$491K Buy
+50,000
New +$491K 0.04% 90