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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$417K Sell
2022
Q2
$420K Hold
2022
Q1
$424K Sell
2021
Q4
$776K Sell
2021
Q3
$5.17M Buy
2021
Q2
$5.23M Sell
2021
Q1
$6.07M Buy