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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$30K Hold
2022
Q2
$69K Hold
2022
Q1
$154K Hold
2021
Q4
$299K Buy
2021
Q3
$128K Buy
2021
Q2
$70K Hold
2021
Q1
$64K Buy