Dupont Capital Management’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 |
-50,000
| Closed | -$505K | – | 1430 |
|
2022
Q4 | $505K | Hold |
50,000
| – | – | 0.02% | 550 |
|
2022
Q3 | $498K | Hold |
50,000
| – | – | 0.03% | 620 |
|
2022
Q2 | $493K | Hold |
50,000
| – | – | 0.02% | 704 |
|
2022
Q1 | $494K | Hold |
50,000
| – | – | 0.02% | 754 |
|
2021
Q4 | $488K | Hold |
50,000
| – | – | 0.02% | 807 |
|
2021
Q3 | $489K | Hold |
50,000
| – | – | 0.02% | 883 |
|
2021
Q2 | $492K | Hold |
50,000
| – | – | 0.01% | 986 |
|
2021
Q1 | $491K | Buy |
+50,000
| New | +$491K | 0.01% | 948 |
|