QGA
FCAX.WS
Q Global Advisors’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 |
-161,758
| Closed | -$2K | – | 246 |
|
|
2022
Q3 | $2K | Hold |
161,758
| – | – | ﹤0.01% | 229 |
|
|
2022
Q2 | $29K | Hold |
161,758
| – | – | 0.02% | 60 |
|
|
2022
Q1 | $65K | Buy |
161,758
+17,794
| +12% | +$7.15K | 0.04% | 40 |
|
|
2021
Q4 | $112K | Sell |
143,964
-24,710
| -15% | -$19.2K | 0.03% | 94 |
|
|
2021
Q3 | $148K | Buy |
168,674
+68,674
| +69% | +$60.3K | 0.12% | 65 |
|
|
2021
Q2 | $108K | Buy |
+100,000
| New | +$108K | 0.08% | 111 |
|