Jane Street’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 |
-247,523
| Closed | -$2.5M | – | 6733 |
|
|
2022
Q4 | $2.5M | Sell |
247,523
-2,650
| -1% | -$26.8K | ﹤0.01% | 1767 |
|
|
2022
Q3 | $2.49M | Buy |
250,173
+3,165
| +1% | +$31.5K | ﹤0.01% | 1840 |
|
|
2022
Q2 | $2.43M | Buy |
247,008
+69
| +0% | +$680 | ﹤0.01% | 1751 |
|
|
2022
Q1 | $2.44M | Buy |
246,939
+516
| +0.2% | +$5.1K | ﹤0.01% | 1926 |
|
|
2021
Q4 | $2.41M | Sell |
246,423
-22
| -0% | -$215 | ﹤0.01% | 1719 |
|
|
2021
Q3 | $2.41M | Buy |
246,445
+67,924
| +38% | +$664K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $1.76M | Buy |
178,521
+96,265
| +117% | +$947K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $807K | Buy |
+82,256
| New | +$807K | ﹤0.01% | 2763 |
|