CVI Holdings’s Fortress Capital Acquisition Corp. FCAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-101,750
| Closed | -$1.03M | – | 644 |
|
|
2022
Q4 | $1.03M | Sell |
101,750
-24,585
| -19% | -$248K | 0.13% | 183 |
|
|
2022
Q3 | $1.26M | Hold |
126,335
| – | – | 0.1% | 299 |
|
|
2022
Q2 | $1.24M | Hold |
126,335
| – | – | 0.09% | 322 |
|
|
2022
Q1 | $1.25M | Buy |
126,335
+26,335
| +26% | +$260K | 0.08% | 352 |
|
|
2021
Q4 | $976K | Hold |
100,000
| – | – | 0.06% | 361 |
|
|
2021
Q3 | $978K | Hold |
100,000
| – | – | 0.06% | 358 |
|
|
2021
Q2 | $984K | Hold |
100,000
| – | – | 0.07% | 332 |
|
|
2021
Q1 | $981K | Buy |
+100,000
| New | +$981K | 0.07% | 316 |
|