Polar Asset Management Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-528,320
| Closed | -$42K | – | 1430 |
|
|
2022
Q3 | $42K | Hold |
528,320
| – | – | ﹤0.01% | 984 |
|
|
2022
Q2 | $95K | Buy |
528,320
+467,520
| +769% | +$84.1K | ﹤0.01% | 873 |
|
|
2022
Q1 | $24K | Hold |
60,800
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q4 | $47K | Sell |
60,800
-9,300
| -13% | -$7.19K | ﹤0.01% | 1165 |
|
|
2021
Q3 | $62K | Hold |
70,100
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q2 | $76K | Sell |
70,100
-29,900
| -30% | -$32.4K | ﹤0.01% | 1001 |
|
|
2021
Q1 | $99K | Buy |
+100,000
| New | +$99K | ﹤0.01% | 807 |
|