SIM
FCAX.U

Sandia Investment 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

Sandia Investment Management’s Portfolio FCAX.U Stock Details FCAX.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,152
Closed -$100K – 298
2022
Q2 		$100K Hold
10,152
– – 0.01% 261
2022
Q1 		$101K Hold
10,152
– – 0.01% 257
2021
Q4 		$100K Buy
+10,152
New +$100K 0.02% 229