Robinson Capital Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250
| Closed | -$2.48K | – | 367 |
|
|
2022
Q4 | $2.48K | Buy |
+250
| New | +$2.48K | ﹤0.01% | 263 |
|
|
2022
Q3 | – | Sell |
-11,659
| Closed | -$115K | – | 376 |
|
|
2022
Q2 | $115K | Hold |
11,659
| – | – | 0.09% | 166 |
|
|
2022
Q1 | $116K | Hold |
11,659
| – | – | 0.08% | 169 |
|
|
2021
Q4 | $116K | Buy |
+11,659
| New | +$116K | 0.07% | 143 |
|
|
2021
Q3 | – | Sell |
-11,659
| Closed | -$116K | – | 215 |
|
|
2021
Q2 | $116K | Hold |
11,659
| – | – | 0.06% | 87 |
|
|
2021
Q1 | $116K | Buy |
+11,659
| New | +$116K | 0.06% | 77 |
|