ExodusPoint Capital Management’s Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant FCAX.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-47,900
Closed -$476K 2615
2022
Q1
$476K Hold
47,900
0.01% 1508
2021
Q4
$474K Hold
47,900
﹤0.01% 1418
2021
Q3
$469K Hold
47,900
0.01% 1391
2021
Q2
$480K Sell
47,900
-41,756
-47% -$418K 0.01% 1398
2021
Q1
$897K Buy
+89,656
New +$897K 0.01% 941