Cohanzick Management’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
2021
Q2
Sell
-56,383
Closed -$564K 197
2021
Q1
$564K Buy
+56,383
New +$564K 0.35% 64