FTCM
FCAX.U

First Trust 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

First Trust Capital Management’s Portfolio FCAX.U Stock Details FCAX.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-281,200
Closed -$2.82M – 247
2021
Q2 		$2.82M Hold
281,200
– – 0.42% 41
2021
Q1 		$2.82M Buy
+281,200
New +$2.82M 0.55% 29