P. Schoenfeld Asset Management (PSAM)’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-383,623
| Closed | -$30K | – | 269 |
|
|
2022
Q3 | $30K | Hold |
383,623
| – | – | ﹤0.01% | 213 |
|
|
2022
Q2 | $69K | Hold |
383,623
| – | – | ﹤0.01% | 228 |
|
|
2022
Q1 | $154K | Hold |
383,623
| – | – | 0.01% | 271 |
|
|
2021
Q4 | $299K | Buy |
383,623
+237,800
| +163% | +$185K | 0.01% | 280 |
|
|
2021
Q3 | $128K | Buy |
145,823
+80,823
| +124% | +$70.9K | 0.01% | 287 |
|
|
2021
Q2 | $70K | Hold |
65,000
| – | – | ﹤0.01% | 324 |
|
|
2021
Q1 | $64K | Buy |
+65,000
| New | +$64K | ﹤0.01% | 307 |
|