Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,600
| Closed | -$224K | – | 4363 |
|
|
2022
Q3 | $224K | Sell |
22,600
-32,550
| -59% | -$323K | ﹤0.01% | 1605 |
|
|
2022
Q2 | $543K | Sell |
55,150
-21,800
| -28% | -$215K | ﹤0.01% | 1229 |
|
|
2022
Q1 | $760K | Buy |
76,950
+4,850
| +7% | +$47.9K | ﹤0.01% | 1156 |
|
|
2021
Q4 | $703K | Buy |
72,100
+24,400
| +51% | +$238K | ﹤0.01% | 1191 |
|
|
2021
Q3 | $466K | Buy |
+47,700
| New | +$466K | ﹤0.01% | 1285 |
|