GC
FCAX.U

Gillson Capital’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

Gillson Capital’s Portfolio FCAX.U Stock Details FCAX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-174,960
Closed -$1.74M – 299
2022
Q1 		$1.74M Hold
174,960
– – 0.14% 108
2021
Q4 		$1.73M Sell
174,960
-5,104
-3% -$50.7K 0.11% 119
2021
Q3 		$1.76M Sell
180,064
-6,706
-4% -$66.7K 0.13% 115
2021
Q2 		$1.87M Hold
186,770
– – 0.18% 106
2021
Q1 		$1.87M Buy
+186,770
New +$1.94M 0.16% 109

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HF
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CIM
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RCM
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Janus Henderson Group
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BI
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Millennium Management
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BFM
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