Cowen Investment 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$990K | – | 238 |
|
|
2022
Q4 | $990K | Hold |
100,000
| – | – | 0.2% | 139 |
|
|
2022
Q3 | $995K | Hold |
100,000
| – | – | 0.22% | 133 |
|
|
2022
Q2 | $986K | Hold |
100,000
| – | – | 0.21% | 137 |
|
|
2022
Q1 | $994K | Hold |
100,000
| – | – | 0.21% | 118 |
|
|
2021
Q4 | $989K | Hold |
100,000
| – | – | 0.21% | 128 |
|
|
2021
Q3 | $980 | Hold |
100,000
| – | – | ﹤0.01% | 121 |
|
|
2021
Q2 | $1M | Hold |
100,000
| – | – | 0.26% | 61 |
|
|
2021
Q1 | $1M | Buy |
+100,000
| New | +$1.04M | 0.39% | 50 |
|