PenderFund Capital Management’s Fortress Capital Acquisition Corp. FCAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,255
| Closed | -$304K | – | 174 |
|
|
2022
Q4 | $304K | Buy |
22,255
+4,440
| +25% | +$60.7K | 0.09% | 86 |
|
|
2022
Q3 | $245K | Buy |
17,815
+17,480
| +5,218% | +$240K | 0.08% | 104 |
|
|
2022
Q2 | $4K | Hold |
335
| – | – | ﹤0.01% | 169 |
|
|
2022
Q1 | $4K | Hold |
335
| – | – | ﹤0.01% | 163 |
|
|
2021
Q4 | $4K | Buy |
335
+135
| +68% | +$1.61K | ﹤0.01% | 148 |
|
|
2021
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 131 |
|