Marshall Wace’s Fortress Capital Acquisition Corp. FCAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,050,223
| Closed | -$10.6M | – | 3242 |
|
|
2022
Q4 | $10.6M | Hold |
1,050,223
| – | – | 0.02% | 667 |
|
|
2022
Q3 | $10.5M | Buy |
1,050,223
+70,925
| +7% | +$706K | 0.02% | 761 |
|
|
2022
Q2 | $9.65M | Hold |
979,298
| – | – | 0.02% | 832 |
|
|
2022
Q1 | $9.68M | Buy |
979,298
+1,711
| +0.2% | +$16.9K | 0.02% | 840 |
|
|
2021
Q4 | $9.54M | Buy |
977,587
+619,789
| +173% | +$6.05M | 0.02% | 826 |
|
|
2021
Q3 | $3.5M | Buy |
357,798
+136,006
| +61% | +$1.33M | 0.01% | 978 |
|
|
2021
Q2 | $2.18M | Sell |
221,792
-17,497
| -7% | -$172K | 0.01% | 1099 |
|
|
2021
Q1 | $2.35M | Buy |
+239,289
| New | +$2.35M | 0.01% | 1078 |
|