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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-112,000
| Closed | -$8K | – | 7154 |
|
|
2022
Q3 | $8K | Sell |
112,000
-4,763
| -4% | -$340 | ﹤0.01% | 5670 |
|
|
2022
Q2 | $21K | Buy |
116,763
+1,001
| +0.9% | +$180 | ﹤0.01% | 5711 |
|
|
2022
Q1 | $46K | Buy |
115,762
+1,081
| +0.9% | +$430 | ﹤0.01% | 5938 |
|
|
2021
Q4 | $89K | Buy |
114,681
+822
| +0.7% | +$638 | ﹤0.01% | 5962 |
|
|
2021
Q3 | $100K | Buy |
113,859
+361
| +0.3% | +$317 | ﹤0.01% | 5875 |
|
|
2021
Q2 | $123K | Buy |
113,498
+144
| +0.1% | +$156 | ﹤0.01% | 5866 |
|
|
2021
Q1 | $112K | Buy |
+113,354
| New | +$112K | ﹤0.01% | 5793 |
|