SMA
FCAX.U
Sage Mountain Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,850
| Closed | -$206K | – | 594 |
|
|
2022
Q2 | $206K | Sell |
20,850
-71,325
| -77% | -$705K | 0.04% | 426 |
|
|
2022
Q1 | $916K | Sell |
92,175
-3,867
| -4% | -$38.4K | 0.14% | 127 |
|
|
2021
Q4 | $950K | Hold |
96,042
| – | – | 0.11% | 148 |
|
|
2021
Q3 | $941K | Hold |
96,042
| – | – | 0.14% | 135 |
|
|
2021
Q2 | $962K | Buy |
96,042
+76,104
| +382% | +$762K | 0.16% | 119 |
|
|
2021
Q1 | $200K | Buy |
+19,938
| New | +$200K | 0.04% | 301 |
|