Radcliffe Capital Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-110,935
| Closed | -$1.12M | – | 901 |
|
|
2022
Q4 | $1.12M | Hold |
110,935
| – | – | 0.04% | 638 |
|
|
2022
Q3 | $1.1M | Hold |
110,935
| – | – | 0.03% | 875 |
|
|
2022
Q2 | $1.09M | Hold |
110,935
| – | – | 0.03% | 919 |
|
|
2022
Q1 | $1.1M | Hold |
110,935
| – | – | 0.02% | 905 |
|
|
2021
Q4 | $1.08M | Hold |
110,935
| – | – | 0.03% | 783 |
|
|
2021
Q3 | $1.09M | Buy |
110,935
+110
| +0.1% | +$1.08K | 0.03% | 670 |
|
|
2021
Q2 | $1.09M | Hold |
110,825
| – | – | 0.03% | 694 |
|
|
2021
Q1 | $1.09M | Buy |
+110,825
| New | +$1.09M | 0.04% | 557 |
|