Glazer Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,921,719
| Closed | -$39.6M | – | 566 |
|
|
2022
Q4 | $39.6M | Buy |
3,921,719
+2,143,749
| +121% | +$21.7M | 1.03% | 13 |
|
|
2022
Q3 | $17.7M | Buy |
1,777,970
+1,324,773
| +292% | +$13.2M | 0.32% | 95 |
|
|
2022
Q2 | $4.46M | Buy |
+453,197
| New | +$4.46M | 0.11% | 249 |
|
|
2022
Q1 | – | Sell |
-682,549
| Closed | -$6.66M | – | 833 |
|
|
2021
Q4 | $6.66M | Buy |
682,549
+512,324
| +301% | +$5M | 0.16% | 179 |
|
|
2021
Q3 | $1.67M | Buy |
170,225
+21,857
| +15% | +$214K | 0.03% | 416 |
|
|
2021
Q2 | $1.46M | Buy |
148,368
+92,723
| +167% | +$912K | 0.02% | 463 |
|
|
2021
Q1 | $546K | Buy |
+55,645
| New | +$546K | 0.01% | 563 |
|