Glenmede Trust’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-25,820
Closed -$253K 1386
2021
Q3
$253K Buy
25,820
+16,401
+174% +$161K ﹤0.01% 1076
2021
Q2
$94K Buy
+9,419
New +$94K ﹤0.01% 1177