DKCM
FCAX.WS

Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’s Portfolio FCAX.WS Stock Details FCAX.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$4K Hold
2022
Q2 		$9K Hold
2022
Q1 		$20K Hold
2021
Q4 		$39K Hold
2021
Q3 		$44K Hold
2021
Q2 		$54K Buy