Millennium Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,884
| Closed | -$417K | – | 5960 |
|
|
2022
Q3 | $417K | Sell |
41,884
-726
| -2% | -$7.23K | ﹤0.01% | 3976 |
|
|
2022
Q2 | $420K | Hold |
42,610
| – | – | ﹤0.01% | 4009 |
|
|
2022
Q1 | $424K | Sell |
42,610
-35,900
| -46% | -$357K | ﹤0.01% | 4182 |
|
|
2021
Q4 | $776K | Sell |
78,510
-448,600
| -85% | -$4.43M | ﹤0.01% | 3681 |
|
|
2021
Q3 | $5.17M | Buy |
527,110
+5,107
| +1% | +$50.1K | ﹤0.01% | 2148 |
|
|
2021
Q2 | $5.23M | Sell |
522,003
-84,257
| -14% | -$844K | ﹤0.01% | 2089 |
|
|
2021
Q1 | $6.07M | Buy |
+606,260
| New | +$6.07M | ﹤0.01% | 1895 |
|