Millennium Management’s Fortress Capital Acquisition Corp. FCAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,031,654
| Closed | -$10.3M | – | 5961 |
|
|
2022
Q3 | $10.3M | Sell |
1,031,654
-1,278
| -0.1% | -$12.7K | 0.01% | 1524 |
|
|
2022
Q2 | $10.2M | Buy |
1,032,932
+248,722
| +32% | +$2.45M | 0.01% | 1497 |
|
|
2022
Q1 | $7.75M | Buy |
784,210
+103,895
| +15% | +$1.03M | ﹤0.01% | 1862 |
|
|
2021
Q4 | $6.64M | Buy |
680,315
+261,047
| +62% | +$2.55M | ﹤0.01% | 1988 |
|
|
2021
Q3 | $4.1M | Sell |
419,268
-153,775
| -27% | -$1.5M | ﹤0.01% | 2383 |
|
|
2021
Q2 | $5.64M | Buy |
573,043
+99,555
| +21% | +$980K | ﹤0.01% | 2009 |
|
|
2021
Q1 | $4.65M | Buy |
+473,488
| New | +$4.65M | ﹤0.01% | 2130 |
|