PEAK6 Investments’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,028
| Closed | -$2K | – | 2344 |
|
|
2022
Q3 | $2K | Hold |
30,028
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q2 | $5K | Hold |
30,028
| – | – | ﹤0.01% | 1938 |
|
|
2022
Q1 | $12K | Hold |
30,028
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q4 | $23K | Hold |
30,028
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q3 | $26K | Hold |
30,028
| – | – | ﹤0.01% | 1557 |
|
|
2021
Q2 | $32K | Hold |
30,028
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q1 | $30K | Buy |
+30,028
| New | +$30K | ﹤0.01% | 1430 |
|