KC
FCAX

Kepos Capital’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Kepos Capital’s Portfolio FCAX Stock Details FCAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		$505K Sell
50,000
-450,000
-90% -$4.55M 0.07% 100
2022
Q3 		$4.98M Sell
500,000
-500,000
-50% -$4.98M 0.61% 58
2022
Q2 		$9.85M Sell
1,000,000
-300,000
-23% -$2.96M 0.9% 29
2022
Q1 		$12.8M Buy
1,300,000
+875,000
+206% +$8.65M 0.96% 25
2021
Q4 		$4.15M Buy
+425,000
New +$4.15M 0.35% 141