LMR Partners’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 |
-165,737
| Closed | -$1.65M | – | 1502 |
|
|
2022
Q3 | $1.65M | Hold |
165,737
| – | – | 0.03% | 574 |
|
|
2022
Q2 | $1.63M | Hold |
165,737
| – | – | 0.03% | 585 |
|
|
2022
Q1 | $1.64M | Hold |
165,737
| – | – | 0.02% | 622 |
|
|
2021
Q4 | $1.62M | Hold |
165,737
| – | – | 0.02% | 529 |
|
|
2021
Q3 | $1.62M | Hold |
165,737
| – | – | 0.02% | 497 |
|
|
2021
Q2 | $179K | Hold |
165,737
| – | – | ﹤0.01% | 793 |
|
|
2021
Q1 | $164K | Buy |
+165,737
| New | +$164K | ﹤0.01% | 811 |
|