Periscope Capital’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 |
-679,400
| Closed | -$6.86M | – | 971 |
|
|
2022
Q4 | $6.86M | Sell |
679,400
-215,600
| -24% | -$2.18M | 0.3% | 117 |
|
|
2022
Q3 | $8.91M | Hold |
895,000
| – | – | 0.26% | 126 |
|
|
2022
Q2 | $8.82M | Buy |
895,000
+400
| +0% | +$3.94K | 0.24% | 128 |
|
|
2022
Q1 | $8.84M | Buy |
894,600
+67,109
| +8% | +$663K | 0.23% | 129 |
|
|
2021
Q4 | $8.08M | Buy |
827,491
+99,800
| +14% | +$974K | 0.22% | 152 |
|
|
2021
Q3 | $7.12M | Hold |
727,691
| – | – | 0.21% | 172 |
|
|
2021
Q2 | $7.16M | Buy |
727,691
+103,191
| +17% | +$1.02M | 0.23% | 152 |
|
|
2021
Q1 | $6.13M | Buy |
+624,500
| New | +$6.13M | 0.24% | 149 |
|