Citadel Advisors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$8K Sell
2022
Q2
$21K Buy
2022
Q1
$46K Buy
2021
Q4
$89K Buy
2021
Q3
$100K Buy
2021
Q2
$123K Buy
2021
Q1
$112K Buy