Gabelli & Co 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,400
| Closed | -$251K | – | 324 |
|
|
2022
Q4 | $251K | Hold |
25,400
| – | – | 0.05% | 167 |
|
|
2022
Q3 | $252K | Hold |
25,400
| – | – | 0.03% | 280 |
|
|
2022
Q2 | $250K | Hold |
25,400
| – | – | 0.03% | 301 |
|
|
2022
Q1 | $252K | Hold |
25,400
| – | – | 0.03% | 315 |
|
|
2021
Q4 | $251K | Hold |
25,400
| – | – | 0.03% | 322 |
|
|
2021
Q3 | $249K | Hold |
25,400
| – | – | 0.03% | 317 |
|
|
2021
Q2 | $255K | Hold |
25,400
| – | – | 0.03% | 295 |
|
|
2021
Q1 | $254K | Buy |
+25,400
| New | +$264K | 0.03% | 294 |
|