Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,892
| Closed | -$1.02M | – | 2865 |
|
|
2022
Q4 | $1.02M | Sell |
100,892
-44,700
| -31% | -$451K | 0.01% | 1136 |
|
|
2022
Q3 | $1.45M | Buy |
145,592
+70,726
| +94% | +$704K | 0.01% | 1036 |
|
|
2022
Q2 | $737K | Buy |
74,866
+55,170
| +280% | +$543K | 0.01% | 1087 |
|
|
2022
Q1 | $195K | Hold |
19,696
| – | – | ﹤0.01% | 1925 |
|
|
2021
Q4 | $192K | Hold |
19,696
| – | – | ﹤0.01% | 1695 |
|
|
2021
Q3 | $193K | Buy |
19,696
+3,310
| +20% | +$32.4K | ﹤0.01% | 1710 |
|
|
2021
Q2 | $161K | Buy |
16,386
+6,386
| +64% | +$62.7K | ﹤0.01% | 1682 |
|
|
2021
Q1 | $98K | Buy |
+10,000
| New | +$98K | ﹤0.01% | 1629 |
|