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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$50.5K 0.11% 119
2021
Q3
$1.77M Sell
180,064
-6,706
-4% -$65.7K 0.13% 115
2021
Q2
$1.87M Hold
186,770
0.18% 106
2021
Q1
$1.87M Buy
+186,770
New +$1.87M 0.16% 109