Cinctive Capital Management’s Fortress Capital Acquisition Corp. FCAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,026
| Closed | -$505K | – | 556 |
|
|
2022
Q4 | $505K | Hold |
50,026
| – | – | 0.02% | 316 |
|
|
2022
Q3 | $498K | Hold |
50,026
| – | – | 0.02% | 363 |
|
|
2022
Q2 | $493K | Sell |
50,026
-426
| -0.8% | -$4.2K | 0.02% | 404 |
|
|
2022
Q1 | $498K | Sell |
50,452
-366
| -0.7% | -$3.61K | 0.02% | 374 |
|
|
2021
Q4 | $496K | Buy |
50,818
+827
| +2% | +$8.07K | 0.02% | 425 |
|
|
2021
Q3 | $489K | Hold |
49,991
| – | – | 0.02% | 423 |
|
|
2021
Q2 | $492K | Buy |
+49,991
| New | +$492K | 0.02% | 396 |
|