Segantii Capital Management’s Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share FCAX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,000
| Closed | -$647K | – | 524 |
|
|
2022
Q3 | $647K | Hold |
65,000
| – | – | 0.02% | 284 |
|
|
2022
Q2 | $640 | Hold |
65,000
| – | – | 0.02% | 284 |
|
|
2022
Q1 | $642K | Buy |
65,000
+50,000
| +333% | +$494K | 0.02% | 293 |
|
|
2021
Q4 | $146K | Hold |
15,000
| – | – | ﹤0.01% | 505 |
|
|
2021
Q3 | $147K | Hold |
15,000
| – | – | ﹤0.01% | 448 |
|
|
2021
Q2 | $148K | Hold |
15,000
| – | – | ﹤0.01% | 450 |
|
|
2021
Q1 | $150K | Buy |
+15,000
| New | +$150K | 0.01% | 313 |
|