Echo Street 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-94,570
Closed -$7K 711
2022
Q3
$7K Hold
94,570
﹤0.01% 516
2022
Q2
$17K Hold
94,570
﹤0.01% 520
2022
Q1
$38K Hold
94,570
﹤0.01% 571
2021
Q4
$74K Hold
94,570
﹤0.01% 575
2021
Q3
$83K Hold
94,570
﹤0.01% 586
2021
Q2
$102K Buy
+94,570
New +$102K ﹤0.01% 561