Marshall Wace’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,992
| Closed | -$242K | – | 3546 |
|
|
2022
Q4 | $242K | Hold |
23,992
| – | – | ﹤0.01% | 2641 |
|
|
2022
Q3 | $240K | Sell |
23,992
-88,677
| -79% | -$10.4K | ﹤0.01% | 3030 |
|
|
2022
Q2 | $1.11M | Hold |
112,669
| – | – | ﹤0.01% | 2383 |
|
|
2022
Q1 | $1.11M | Hold |
112,669
| – | – | ﹤0.01% | 2404 |
|
|
2021
Q4 | $1.1M | Buy |
112,669
+88,677
| +370% | +$79.4K | ﹤0.01% | 2432 |
|
|
2021
Q3 | $235K | Hold |
23,992
| – | – | ﹤0.01% | 2744 |
|
|
2021
Q2 | $236K | Sell |
23,992
-4,006
| -14% | -$4.02K | ﹤0.01% | 2407 |
|
|
2021
Q1 | $274K | Buy |
+27,998
| New | +$34.2K | ﹤0.01% | 2155 |
|