Concourse Financial Group Securities’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 %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	11020
2022 Q3	–	Hold	–	–	–	10833
2022 Q2	–	Hold	–	–	–	10613
2022 Q1	–	Hold	–	–	–	10367
2021 Q4	–	Hold	–	–	–	9907
2021 Q3	–	Hold	–	–	–	9184
2021 Q2	–	Hold	–	–	–	8633
2021 Q1	–	Hold	–	–	–	8053