P. Schoenfeld Asset Management (PSAM)’s Fortress Capital Acquisition Corp. FCAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-182,114
| Closed | -$1.84M | – | 213 |
|
|
2022
Q4 | $1.84M | Hold |
182,114
| – | – | 0.17% | 88 |
|
|
2022
Q3 | $1.81M | Sell |
182,114
-205,742
| -53% | -$2.05M | 0.1% | 140 |
|
|
2022
Q2 | $3.82M | Hold |
387,856
| – | – | 0.22% | 93 |
|
|
2022
Q1 | $3.83M | Hold |
387,856
| – | – | 0.19% | 118 |
|
|
2021
Q4 | $3.79M | Buy |
387,856
+49,745
| +15% | +$485K | 0.19% | 115 |
|
|
2021
Q3 | $3.31M | Hold |
338,111
| – | – | 0.21% | 104 |
|
|
2021
Q2 | $3.33M | Buy |
338,111
+13,111
| +4% | +$129K | 0.19% | 103 |
|
|
2021
Q1 | $3.19M | Buy |
+325,000
| New | +$3.19M | 0.18% | 105 |
|