CAAS Capital Management’s Fortress Capital Acquisition Corp. FCAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-98,400
| Closed | -$994K | – | 660 |
|
2022
Q4 | $994K | Hold |
98,400
| – | – | 0.06% | 74 |
|
2022
Q3 | $979K | Hold |
98,400
| – | – | 0.05% | 139 |
|
2022
Q2 | $969K | Hold |
98,400
| – | – | 0.05% | 136 |
|
2022
Q1 | $972K | Hold |
98,400
| – | – | 0.04% | 102 |
|
2021
Q4 | $960K | Hold |
98,400
| – | – | 0.02% | 159 |
|
2021
Q3 | $962K | Hold |
98,400
| – | – | 0.02% | 240 |
|
2021
Q2 | $968K | Buy |
+98,400
| New | +$968K | 0.02% | 293 |
|