D.E. Shaw & Co’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$2K | – | 4093 |
|
|
2022
Q3 | $2K | Hold |
20,000
| – | – | ﹤0.01% | 3824 |
|
|
2022
Q2 | $4K | Hold |
20,000
| – | – | ﹤0.01% | 4067 |
|
|
2022
Q1 | $8K | Hold |
20,000
| – | – | ﹤0.01% | 4180 |
|
|
2021
Q4 | $16K | Hold |
20,000
| – | – | ﹤0.01% | 3901 |
|
|
2021
Q3 | $18K | Hold |
20,000
| – | – | ﹤0.01% | 3576 |
|
|
2021
Q2 | $22K | Buy |
+20,000
| New | +$22K | ﹤0.01% | 3483 |
|