Gabelli Funds’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 |
-24,600
| Closed | -$244K | – | 1259 |
|
|
2022
Q4 | $244K | Hold |
24,600
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q3 | $245K | Hold |
24,600
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q2 | $243K | Hold |
24,600
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q1 | $245K | Hold |
24,600
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q4 | $243K | Hold |
24,600
| – | – | ﹤0.01% | 1241 |
|
|
2021
Q3 | $241K | Hold |
24,600
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q2 | $246K | Hold |
24,600
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q1 | $246K | Buy |
+24,600
| New | +$246K | ﹤0.01% | 1190 |
|