KIM LLC’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
-95,098
Closed -$8K 775
2022
Q3
$8K Hold
95,098
﹤0.01% 665
2022
Q2
$17K Buy
+95,098
New +$17K ﹤0.01% 640