QGA
FCAX.U
Q Global Advisors’s Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant FCAX.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-113,457
| Closed | -$1.12M | – | 397 |
|
|
2021
Q4 | $1.12M | Sell |
113,457
-113,457
| -50% | -$1.12M | 0.26% | 26 |
|
|
2021
Q3 | $2.25M | Sell |
226,914
-56,729
| -20% | -$562K | 1.87% | 9 |
|
|
2021
Q2 | $2.84M | Buy |
283,643
+143
| +0.1% | +$1.43K | 1.98% | 10 |
|
|
2021
Q1 | $2.84M | Buy |
+283,500
| New | +$2.84M | 0.72% | 21 |
|