CM
FCAX.WS

CastleKnight Management’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

CastleKnight Management’s Portfolio FCAX.WS Stock Details FCAX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-30,030
Closed -$2K – 267
2022
Q3 		$2K Hold
30,030
– – ﹤0.01% 218
2022
Q2 		$5K Buy
+30,030
New +$5K ﹤0.01% 236
2022
Q1 		– Sell
-30,030
Closed -$23K – 262
2021
Q4 		$23K Buy
+30,030
New +$23K ﹤0.01% 179