Manulife (Manufacturers Life Insurance)’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
-442,493
Closed -$4.36M 3014
2022
Q2
$4.36M Hold
442,493
﹤0.01% 1156
2022
Q1
$4.4M Hold
442,493
﹤0.01% 1251
2021
Q4
$4.38K Hold
442,493
﹤0.01% 1305
2021
Q3
$4.34M Buy
442,493
+42,493
+11% +$423K ﹤0.01% 1299
2021
Q2
$4.01M Sell
400,000
-100,000
-20% -$1M ﹤0.01% 1374
2021
Q1
$5M Buy
+500,000
New +$5.21M ﹤0.01% 1275

Other funds holding FCAX.U