BFM
FCAX.U

Boothbay Fund 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

Boothbay Fund Management’s Portfolio FCAX.U Stock Details FCAX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$149K Sell
2022
Q3 		$180K Sell
2022
Q2 		$279K Hold
2022
Q1 		$281K Hold
2021
Q4 		$279K Buy
2021
Q3 		$248K Buy
2021
Q2 		$252K Sell
2021
Q1 		$398K Buy