Bulldog Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,167
| Closed | -$420K | – | 341 |
|
|
2022
Q3 | $420K | Sell |
42,167
-1,400
| -3% | -$13.9K | 0.12% | 171 |
|
|
2022
Q2 | $430K | Sell |
43,567
-1,203
| -3% | -$11.9K | 0.12% | 176 |
|
|
2022
Q1 | $445K | Sell |
44,770
-3,833
| -8% | -$38.1K | 0.11% | 176 |
|
|
2021
Q4 | $480K | Sell |
48,603
-600
| -1% | -$5.93K | 0.13% | 155 |
|
|
2021
Q3 | $482K | Sell |
49,203
-420
| -0.8% | -$4.11K | 0.14% | 138 |
|
|
2021
Q2 | $497K | Buy |
49,623
+30,637
| +161% | +$307K | 0.13% | 144 |
|
|
2021
Q1 | $190K | Buy |
+18,986
| New | +$190K | 0.06% | 166 |
|