NM
FCAX.WS

Newtyn 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

Newtyn Management’s Portfolio FCAX.WS Stock Details FCAX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-14,934
Closed -$16K – 83
2021
Q2 		$16K Hold
14,934
– – ﹤0.01% 84
2021
Q1 		$15K Buy
+14,934
New +$15K ﹤0.01% 94