Citadel Advisors’s Fortress Capital Acquisition Corp. FCAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-674,386
| Closed | -$6.71M | – | 7058 |
|
|
2022
Q3 | $6.71M | Buy |
674,386
+1,324
| +0.2% | +$13.2K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $6.63M | Sell |
673,062
-617,346
| -48% | -$6.08M | ﹤0.01% | 1609 |
|
|
2022
Q1 | $12.7M | Sell |
1,290,408
-8,969
| -0.7% | -$88.6K | ﹤0.01% | 1223 |
|
|
2021
Q4 | $12.7M | Buy |
1,299,377
+120,026
| +10% | +$1.17M | ﹤0.01% | 1249 |
|
|
2021
Q3 | $11.5M | Buy |
1,179,351
+605,353
| +105% | +$5.92M | ﹤0.01% | 1313 |
|
|
2021
Q2 | $5.65M | Buy |
573,998
+3,220
| +0.6% | +$31.7K | ﹤0.01% | 2010 |
|
|
2021
Q1 | $5.6M | Buy |
+570,778
| New | +$5.6M | ﹤0.01% | 1956 |
|