Moore Capital 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$8K | – | 723 |
|
|
2022
Q3 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 575 |
|
|
2022
Q2 | $18K | Hold |
100,000
| – | – | ﹤0.01% | 561 |
|
|
2022
Q1 | $40K | Hold |
100,000
| – | – | ﹤0.01% | 632 |
|
|
2021
Q4 | $78K | Hold |
100,000
| – | – | ﹤0.01% | 631 |
|
|
2021
Q3 | $88K | Hold |
100,000
| – | – | ﹤0.01% | 684 |
|
|
2021
Q2 | $108K | Hold |
100,000
| – | – | ﹤0.01% | 712 |
|
|
2021
Q1 | $99K | Buy |
+100,000
| New | +$99K | ﹤0.01% | 617 |
|