Castle Creek Arbitrage’s Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share FCAX.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,400
| Closed | -$3K | – | 713 |
|
|
2022
Q3 | $3K | Hold |
41,400
| – | – | ﹤0.01% | 646 |
|
|
2022
Q2 | $7K | Hold |
41,400
| – | – | ﹤0.01% | 613 |
|
|
2022
Q1 | $17K | Hold |
41,400
| – | – | ﹤0.01% | 623 |
|
|
2021
Q4 | $32K | Hold |
41,400
| – | – | ﹤0.01% | 635 |
|
|
2021
Q3 | $35K | Hold |
41,400
| – | – | ﹤0.01% | 593 |
|
|
2021
Q2 | $45K | Buy |
+41,400
| New | +$45K | ﹤0.01% | 612 |
|