D.E. Shaw & Co’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 |
-443,269
| Closed | -$4.48M | – | 3881 |
|
|
2022
Q4 | $4.48M | Buy |
443,269
+291,600
| +192% | +$2.95M | ﹤0.01% | 1534 |
|
|
2022
Q3 | $1.51M | Sell |
151,669
-779,651
| -84% | -$7.76M | ﹤0.01% | 2296 |
|
|
2022
Q2 | $9.17M | Buy |
931,320
+170,197
| +22% | +$1.68M | 0.01% | 1049 |
|
|
2022
Q1 | $7.52M | Sell |
761,123
-59,170
| -7% | -$585K | 0.01% | 1334 |
|
|
2021
Q4 | $8.01M | Buy |
820,293
+75,664
| +10% | +$738K | 0.01% | 1303 |
|
|
2021
Q3 | $7.28M | Buy |
744,629
+254,667
| +52% | +$2.49M | 0.01% | 1226 |
|
|
2021
Q2 | $4.82M | Buy |
+489,962
| New | +$4.82M | ﹤0.01% | 1470 |
|