Centerbridge Partners’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,999
| Closed | -$3K | – | 28 |
|
|
2022
Q3 | $3K | Hold |
29,999
| – | – | ﹤0.01% | 24 |
|
|
2022
Q2 | $6K | Hold |
29,999
| – | – | ﹤0.01% | 23 |
|
|
2022
Q1 | $12K | Hold |
29,999
| – | – | ﹤0.01% | 27 |
|
|
2021
Q4 | $23K | Hold |
29,999
| – | – | ﹤0.01% | 48 |
|
|
2021
Q3 | $26K | Sell |
29,999
-1
| -0% | -$1 | ﹤0.01% | 48 |
|
|
2021
Q2 | $32K | Hold |
30,000
| – | – | ﹤0.01% | 54 |
|
|
2021
Q1 | $30K | Buy |
+30,000
| New | +$30K | ﹤0.01% | 47 |
|