OCAM
FCAX.WS

Owl Creek Asset 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

Owl Creek Asset Management’s Portfolio FCAX.WS Stock Details FCAX.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,000
Closed -$1K – 350
2022
Q3 		$1K Hold
10,000
– – ﹤0.01% 353
2022
Q2 		$2K Buy
+10,000
New +$2K ﹤0.01% 382