CCM
FCAX

Context Capital Management’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Context Capital Management’s Portfolio FCAX Stock Details FCAX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100,000
Closed -$1.01M – 469
2022
Q4 		$1.01M Hold
100,000
– – 0.07% 204
2022
Q3 		$995K Hold
100,000
– – 0.07% 287
2022
Q2 		$985K Hold
100,000
– – 0.07% 301
2022
Q1 		$988K Buy
+100,000
New +$988K 0.06% 333