Picton Mahoney Asset Management’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
Q1
Sell
-20,000
Closed -$16K 1144
2021
Q4
$16K Hold
20,000
﹤0.01% 916
2021
Q3
$18K Buy
+20,000
New +$18K ﹤0.01% 840