Rockefeller 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 |
-15,740
| Closed | – | – | 4229 |
|
|
2022
Q4 | $0 | Hold |
15,740
| – | – | ﹤0.01% | 4384 |
|
|
2022
Q3 | $1K | Sell |
15,740
-470
| -3% | -$30 | ﹤0.01% | 3826 |
|
|
2022
Q2 | $2K | Sell |
16,210
-1,760
| -10% | -$217 | ﹤0.01% | 3881 |
|
|
2022
Q1 | $7K | Buy |
17,970
+3,550
| +25% | +$1.38K | ﹤0.01% | 3245 |
|
|
2021
Q4 | $11K | Buy |
14,420
+4,880
| +51% | +$3.72K | ﹤0.01% | 2957 |
|
|
2021
Q3 | $8K | Buy |
+9,540
| New | +$8K | ﹤0.01% | 3012 |
|