GCL
FCAX.U

Glazer Capital LLC’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

Glazer Capital LLC’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
2023
Q1 		– Sell
2022
Q4 		$536K Buy
2022
Q3 		$500K Buy
2022
Q2 		$101K Buy
2021
Q4 		– Sell
2021
Q3 		$6.45M Sell
2021
Q2 		$6.72M Buy
2021
Q1 		$5.83M Buy