SRFM
FCAX
Shannon River Fund Management’s Fortress Capital Acquisition Corp. FCAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$2.02M | – | 36 |
|
|
2022
Q4 | $2.02M | Hold |
200,000
| – | – | 0.5% | 21 |
|
|
2022
Q3 | $1.99M | Hold |
200,000
| – | – | 0.85% | 17 |
|
|
2022
Q2 | $1.97M | Hold |
200,000
| – | – | 0.56% | 21 |
|
|
2022
Q1 | $1.98M | Hold |
200,000
| – | – | 0.22% | 34 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.2% | 33 |
|
|
2021
Q3 | $1.96M | Hold |
200,000
| – | – | 0.14% | 39 |
|
|
2021
Q2 | $1.97M | Hold |
200,000
| – | – | 0.14% | 36 |
|
|
2021
Q1 | $1.96M | Buy |
+200,000
| New | +$1.96M | 0.13% | 37 |
|