CAPTRUST Financial Advisors
FCAX.U

CAPTRUST Financial Advisors’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

CAPTRUST Financial Advisors’s Portfolio FCAX.U Stock Details FCAX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,500
Closed -$35K – 4530
2022
Q2 		$35K Hold
3,500
– – ﹤0.01% 3028
2022
Q1 		$35K Hold
3,500
– – ﹤0.01% 3053
2021
Q4 		$35K Hold
3,500
– – ﹤0.01% 2931
2021
Q3 		$34K Hold
3,500
– – ﹤0.01% 2833
2021
Q2 		$35K Buy
+3,500
New +$35K ﹤0.01% 2744