FCAX.U
Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-116,902
| Closed | -$1.16M | – | 2566 |
|
|
2022
Q3 | $1.16M | Buy |
116,902
+58,451
| +100% | +$582K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $578K | Hold |
58,451
| – | – | ﹤0.01% | 1679 |
|
|
2022
Q1 | $581K | Buy |
58,451
+8,980
| +18% | +$89.3K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $490K | Hold |
49,471
| – | – | ﹤0.01% | 1905 |
|
|
2021
Q3 | $492K | Buy |
49,471
+7,604
| +18% | +$75.6K | ﹤0.01% | 1624 |
|
|
2021
Q2 | $419K | Buy |
41,867
+16,867
| +67% | +$169K | ﹤0.01% | 1460 |
|
|
2021
Q1 | $250K | Buy |
+25,000
| New | +$250K | ﹤0.01% | 1445 |
|