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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,127
| Closed | -$536K | – | 565 |
|
|
2022
Q4 | $536K | Buy |
54,127
+3,861
| +8% | +$38.2K | 0.01% | 312 |
|
|
2022
Q3 | $500K | Buy |
50,266
+39,973
| +388% | +$398K | 0.01% | 409 |
|
|
2022
Q2 | $101K | Buy |
+10,293
| New | +$101K | ﹤0.01% | 534 |
|
|
2021
Q4 | – | Sell |
-657,805
| Closed | -$6.45M | – | 1012 |
|
|
2021
Q3 | $6.45M | Sell |
657,805
-13,201
| -2% | -$129K | 0.11% | 217 |
|
|
2021
Q2 | $6.72M | Buy |
671,006
+88,960
| +15% | +$891K | 0.1% | 249 |
|
|
2021
Q1 | $5.83M | Buy |
+582,046
| New | +$5.83M | 0.08% | 297 |
|