KC
FCAX.WS

Kepos Capital’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

Kepos Capital’s Portfolio FCAX.WS Stock Details FCAX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-60,000
Closed -$5K – 530
2022
Q3 		$5K Sell
60,000
-25,000
-29% -$2.08K ﹤0.01% 465
2022
Q2 		$15K Hold
85,000
– – ﹤0.01% 455
2022
Q1 		$34K Hold
85,000
– – ﹤0.01% 562
2021
Q4 		$66K Buy
+85,000
New +$66K 0.01% 586