OMERS Administration Corp’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 %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-85,000
Closed -$851K 229
2021
Q1
$851K Buy
+85,000
New +$851K 0.01% 170