First Trust Capital Management’s Fortress Capital Acquisition Corp. FCAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-531,061
| Closed | -$5.36M | – | 393 |
|
|
2022
Q4 | $5.36M | Buy |
531,061
+94,920
| +22% | +$959K | 0.29% | 109 |
|
|
2022
Q3 | $4.34M | Buy |
436,141
+116,941
| +37% | +$1.16M | 0.21% | 149 |
|
|
2022
Q2 | $3.14M | Buy |
319,200
+800
| +0.3% | +$7.88K | 0.22% | 129 |
|
|
2022
Q1 | $3.15M | Hold |
318,400
| – | – | 0.34% | 51 |
|
|
2021
Q4 | $3.11M | Buy |
318,400
+12,000
| +4% | +$117K | 0.55% | 34 |
|
|
2021
Q3 | $3M | Buy |
+306,400
| New | +$3M | 0.45% | 40 |
|