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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$149K | – | 2397 |
|
|
2022
Q4 | $149K | Sell |
15,000
-3,077
| -17% | -$30.5K | ﹤0.01% | 1454 |
|
|
2022
Q3 | $180K | Sell |
18,077
-10,183
| -36% | -$101K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $279K | Hold |
28,260
| – | – | 0.01% | 1298 |
|
|
2022
Q1 | $281K | Hold |
28,260
| – | – | 0.01% | 1299 |
|
|
2021
Q4 | $279K | Buy |
28,260
+3,000
| +12% | +$29.6K | 0.01% | 1147 |
|
|
2021
Q3 | $248K | Buy |
25,260
+108
| +0.4% | +$1.06K | 0.01% | 1210 |
|
|
2021
Q2 | $252K | Sell |
25,152
-14,560
| -37% | -$146K | 0.01% | 1226 |
|
|
2021
Q1 | $398K | Buy |
+39,712
| New | +$398K | 0.01% | 865 |
|