Periscope Capital’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 |
-618,568
| Closed | -$49K | – | 1080 |
|
|
2022
Q3 | $49K | Buy |
618,568
+393,668
| +175% | +$31.2K | ﹤0.01% | 710 |
|
|
2022
Q2 | $41K | Buy |
224,900
+100,000
| +80% | +$18.2K | ﹤0.01% | 738 |
|
|
2022
Q1 | $50K | Hold |
124,900
| – | – | ﹤0.01% | 949 |
|
|
2021
Q4 | $97K | Hold |
124,900
| – | – | ﹤0.01% | 845 |
|
|
2021
Q3 | $109K | Hold |
124,900
| – | – | ﹤0.01% | 765 |
|
|
2021
Q2 | $135K | Hold |
124,900
| – | – | ﹤0.01% | 659 |
|
|
2021
Q1 | $123K | Buy |
+124,900
| New | +$123K | ﹤0.01% | 490 |
|