Segantii Capital Management’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 |
-127,100
| Closed | -$1.28M | – | 453 |
|
2022
Q4 | $1.28M | Hold |
127,100
| – | – | 0.05% | 145 |
|
2022
Q3 | $1.27M | Hold |
127,100
| – | – | 0.04% | 161 |
|
2022
Q2 | $1.25K | Hold |
127,100
| – | – | 0.03% | 153 |
|
2022
Q1 | $1.26M | Hold |
127,100
| – | – | 0.04% | 167 |
|
2021
Q4 | $1.24M | Hold |
127,100
| – | – | 0.04% | 164 |
|
2021
Q3 | $1.24M | Hold |
127,100
| – | – | 0.04% | 156 |
|
2021
Q2 | $1.25M | Hold |
127,100
| – | – | 0.04% | 192 |
|
2021
Q1 | $1.25M | Buy |
+127,100
| New | +$1.25M | 0.05% | 151 |
|