Ghisallo 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-500,000
| Closed | -$4.98M | – | 219 |
|
2022
Q3 | $4.98M | Hold |
500,000
| – | – | 0.66% | 36 |
|
2022
Q2 | $4.93M | Hold |
500,000
| – | – | 0.61% | 33 |
|
2022
Q1 | $4.94M | Hold |
500,000
| – | – | 0.54% | 43 |
|
2021
Q4 | $4.88M | Hold |
500,000
| – | – | 0.24% | 117 |
|
2021
Q3 | $4.89M | Hold |
500,000
| – | – | 0.19% | 128 |
|
2021
Q2 | $4.92M | Hold |
500,000
| – | – | 0.19% | 144 |
|
2021
Q1 | $4.91M | Buy |
+500,000
| New | +$4.91M | 0.31% | 91 |
|