CSS LLC’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-79,477
Closed -$776K 1170
2021
Q4
$776K Sell
79,477
-148,799
-65% -$1.45M 0.03% 410
2021
Q3
$2.23M Sell
228,276
-60,407
-21% -$591K 0.1% 179
2021
Q2
$2.84M Sell
288,683
-284,617
-50% -$2.8M 0.12% 134
2021
Q1
$5.62M Buy
+573,300
New +$5.62M 0.23% 56