EAM
FCAX.WS

Exos Asset 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

Exos Asset Management’s Portfolio FCAX.WS Stock Details FCAX.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,790
Closed -$9K – 471
2021
Q3 		$9K Sell
10,790
-7,210
-40% -$6.01K ﹤0.01% 425
2021
Q2 		$19K Hold
18,000
– – 0.01% 703
2021
Q1 		$18K Buy
+18,000
New +$18K 0.01% 337