CL
FCAX.WS

CSS LLC’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

CSS LLC’s Portfolio FCAX.WS Stock Details FCAX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-57,883
Closed -$51K – 1221
2021
Q3 		$51K Buy
57,883
+10,000
+21% +$8.81K ﹤0.01% 847
2021
Q2 		$52K Sell
47,883
-54,683
-53% -$59.4K ﹤0.01% 778
2021
Q1 		$102K Buy
+102,566
New +$102K ﹤0.01% 653