Millennium Management’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
2022
Q4
Sell
-89,720
Closed -$7K 7553
2022
Q3
$7K Hold
89,720
﹤0.01% 6761
2022
Q2
$16K Sell
89,720
-30,000
-25% -$9.55K ﹤0.01% 6556
2022
Q1
$48K Buy
+119,720
New +$67.2K ﹤0.01% 6408

Other funds holding FCAX.WS