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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-547,509
| Closed | -$5.4K | – | 1865 |
|
|
2022
Q2 | $5.4K | Sell |
547,509
-232,470
| -30% | -$2.29K | 0.06% | 293 |
|
|
2022
Q1 | $7.75M | Sell |
779,979
-20,438
| -3% | -$203K | 0.08% | 236 |
|
|
2021
Q4 | $7.92M | Sell |
800,417
-23,000
| -3% | -$227K | 0.08% | 256 |
|
|
2021
Q3 | $8.07M | Hold |
823,417
| – | – | 0.08% | 256 |
|
|
2021
Q2 | $8.25K | Hold |
823,417
| – | – | 0.08% | 250 |
|
|
2021
Q1 | $8.24M | Buy |
+823,417
| New | +$8.24M | 0.08% | 228 |
|