Magnetar Financial’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$5.4K Sell
2022
Q1
$7.75M Sell
2021
Q4
$7.92M Sell
2021
Q3
$8.07M Hold
2021
Q2
$8.25K Hold
2021
Q1
$8.24M Buy