SCM
FCAX

Saba Capital Management’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,398,529
Closed -$24.2M 957
2022
Q4
$24.2M Hold
2,398,529
0.33% 41
2022
Q3
$23.9M Hold
2,398,529
0.27% 45
2022
Q2
$23.6M Buy
2,398,529
+500,000
+26% +$4.93M 0.28% 44
2022
Q1
$18.8M Buy
1,898,529
+1,254,027
+195% +$12.4M 0.27% 61
2021
Q4
$6.29M Buy
644,502
+385,235
+149% +$3.76M 0.1% 301
2021
Q3
$2.54M Hold
259,267
0.06% 321
2021
Q2
$2.55M Buy
259,267
+230,579
+804% +$2.27M 0.07% 239
2021
Q1
$281K Buy
+28,688
New +$281K 0.01% 345