Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-550,030
| Closed | -$5.56M | – | 881 |
|
|
2022
Q4 | $5.56M | Sell |
550,030
-309,143
| -36% | -$3.12M | 0.18% | 176 |
|
|
2022
Q3 | $8.55M | Sell |
859,173
-75,202
| -8% | -$748K | 0.21% | 81 |
|
|
2022
Q2 | $9.2M | Buy |
934,375
+205,517
| +28% | +$2.02M | 0.21% | 63 |
|
|
2022
Q1 | $7.2M | Buy |
728,858
+174,178
| +31% | +$1.72M | 0.16% | 105 |
|
|
2021
Q4 | $5.41M | Hold |
554,680
| – | – | 0.14% | 135 |
|
|
2021
Q3 | $5.43M | Buy |
554,680
+550
| +0.1% | +$5.38K | 0.16% | 111 |
|
|
2021
Q2 | $5.45M | Hold |
554,130
| – | – | 0.17% | 107 |
|
|
2021
Q1 | $5.44M | Buy |
+554,130
| New | +$5.44M | 0.22% | 108 |
|