Janney Montgomery Scott’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,793
| Closed | -$186K | – | 2738 |
|
|
2022
Q4 | $186K | Sell |
18,793
-73
| -0.4% | -$723 | ﹤0.01% | 2394 |
|
|
2022
Q3 | $188K | Sell |
18,866
-372
| -2% | -$3.71K | ﹤0.01% | 2303 |
|
|
2022
Q2 | $189K | Hold |
19,238
| – | – | ﹤0.01% | 2159 |
|
|
2022
Q1 | $191K | Sell |
19,238
-863
| -4% | -$8.57K | ﹤0.01% | 2112 |
|
|
2021
Q4 | $199K | Hold |
20,101
| – | – | ﹤0.01% | 2241 |
|
|
2021
Q3 | $197K | Sell |
20,101
-1,360
| -6% | -$13.3K | ﹤0.01% | 2169 |
|
|
2021
Q2 | $215K | Sell |
21,461
-227
| -1% | -$2.27K | ﹤0.01% | 2100 |
|
|
2021
Q1 | $217K | Buy |
+21,688
| New | +$217K | ﹤0.01% | 2022 |
|