HRT Financial’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
Q4 | – | Sell |
-153,569
| Closed | -$1.53M | – | 3369 |
|
|
2022
Q3 | $1.53M | Hold |
153,569
| – | – | 0.02% | 676 |
|
|
2022
Q2 | $1.51M | Hold |
153,569
| – | – | 0.02% | 687 |
|
|
2022
Q1 | $1.53M | Hold |
153,569
| – | – | 0.01% | 699 |
|
|
2021
Q4 | $1.52M | Hold |
153,569
| – | – | 0.01% | 724 |
|
|
2021
Q3 | $1.5M | Hold |
153,569
| – | – | 0.01% | 839 |
|
|
2021
Q2 | $1.54M | Hold |
153,569
| – | – | 0.01% | 723 |
|
|
2021
Q1 | $1.54M | Buy |
+153,569
| New | +$1.54M | 0.02% | 662 |
|