Qube Research & Technologies (QRT)’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-33,542	Closed	-$327K	–	3198
2021 Q4	$327K	Buy	33,542 +9,645	+40%	+$94K	﹤0.01%	1774
2021 Q3	$234K	Hold	23,897	–	–	﹤0.01%	1587
2021 Q2	$235K	Buy	+23,897	New	+$235K	﹤0.01%	1714