CS
FCAX.U
Clear Street’s Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant FCAX.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,802
| Closed | -$67K | – | 1474 |
|
|
2022
Q4 | $67K | Buy |
6,802
+4,083
| +150% | +$40.2K | ﹤0.01% | 169 |
|
|
2022
Q3 | $27K | Sell |
2,719
-2,281
| -46% | -$22.7K | ﹤0.01% | 362 |
|
|
2022
Q2 | $49K | Hold |
5,000
| – | – | ﹤0.01% | 215 |
|
|
2022
Q1 | $50K | Sell |
5,000
-5,000
| -50% | -$50K | 0.01% | 120 |
|
|
2021
Q4 | $99K | Buy |
+10,000
| New | +$99K | ﹤0.01% | 65 |
|