BlueCrest Capital Management’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-750,000
Closed -$7.51M 592
2021
Q1
$7.51M Buy
+750,000
New +$7.51M 0.12% 163