Sculptor Capital’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 |
-2,076,702
| Closed | -$21M | – | 778 |
|
2022
Q4 | $21M | Hold |
2,076,702
| – | – | 0.37% | 35 |
|
2022
Q3 | $20.7M | Buy |
2,076,702
+299,528
| +17% | +$2.98M | 0.26% | 57 |
|
2022
Q2 | $17.5M | Buy |
1,777,174
+342,776
| +24% | +$3.38M | 0.19% | 93 |
|
2022
Q1 | $14.2M | Buy |
1,434,398
+1,059,398
| +283% | +$10.5M | 0.11% | 156 |
|
2021
Q4 | $3.66M | Buy |
+375,000
| New | +$3.66M | 0.03% | 421 |
|