Shannon River Fund 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 |
-40,000
| Closed | -$355K | – | 40 |
|
|
2022
Q3 | $355K | Hold |
40,000
| – | – | 0.15% | 20 |
|
|
2022
Q2 | $277K | Hold |
40,000
| – | – | 0.08% | 25 |
|
|
2022
Q1 | $194K | Hold |
40,000
| – | – | 0.02% | 39 |
|
|
2021
Q4 | $173K | Hold |
40,000
| – | – | 0.02% | 38 |
|
|
2021
Q3 | $177K | Hold |
40,000
| – | – | 0.01% | 50 |
|
|
2021
Q2 | $189K | Hold |
40,000
| – | – | 0.01% | 49 |
|
|
2021
Q1 | $190K | Buy |
+40,000
| New | +$190K | 0.01% | 49 |
|