Jane Street’s Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share FCAX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,981
| Closed | -$1K | – | 6707 |
|
|
2022
Q3 | $1K | Sell |
17,981
-393
| -2% | -$22 | ﹤0.01% | 5668 |
|
|
2022
Q2 | $3K | Buy |
18,374
+185
| +1% | +$30 | ﹤0.01% | 5399 |
|
|
2022
Q1 | $7K | Buy |
18,189
+537
| +3% | +$207 | ﹤0.01% | 5510 |
|
|
2021
Q4 | $14K | Buy |
17,652
+312
| +2% | +$247 | ﹤0.01% | 5154 |
|
|
2021
Q3 | $15K | Sell |
17,340
-522
| -3% | -$452 | ﹤0.01% | 5081 |
|
|
2021
Q2 | $19K | Buy |
17,862
+7,842
| +78% | +$8.34K | ﹤0.01% | 5068 |
|
|
2021
Q1 | $10K | Buy |
+10,020
| New | +$10K | ﹤0.01% | 4897 |
|