FNY Investment Advisers’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,840
| Closed | -$28K | – | 849 |
|
|
2022
Q4 | $28K | Sell |
2,840
-5,169
| -65% | -$51K | 0.04% | 224 |
|
|
2022
Q3 | $79K | Hold |
8,009
| – | – | 0.05% | 181 |
|
|
2022
Q2 | $78K | Hold |
8,009
| – | – | 0.06% | 182 |
|
|
2022
Q1 | $79K | Buy |
8,009
+100
| +1% | +$986 | 0.07% | 193 |
|
|
2021
Q4 | $78K | Sell |
7,909
-191
| -2% | -$1.88K | 0.04% | 220 |
|
|
2021
Q3 | $79K | Buy |
8,100
+1,050
| +15% | +$10.2K | 0.04% | 261 |
|
|
2021
Q2 | $70K | Buy |
7,050
+430
| +6% | +$4.27K | 0.03% | 344 |
|
|
2021
Q1 | $66K | Buy |
+6,620
| New | +$66K | 0.02% | 389 |
|