Silver Rock Financial’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 |
-750,000
| Closed | -$7.58M | – | 177 |
|
2022
Q4 | $7.58M | Hold |
750,000
| – | – | 2.4% | 1 |
|
2022
Q3 | $7.46M | Hold |
750,000
| – | – | 1.64% | 4 |
|
2022
Q2 | $7.39M | Hold |
750,000
| – | – | 1.61% | 3 |
|
2022
Q1 | $7.41M | Hold |
750,000
| – | – | 1.41% | 3 |
|
2021
Q4 | $7.32M | Hold |
750,000
| – | – | 1.25% | 9 |
|
2021
Q3 | $7.31M | Hold |
750,000
| – | – | 1.08% | 27 |
|
2021
Q2 | $7.37M | Hold |
750,000
| – | – | 1.2% | 19 |
|
2021
Q1 | $7.33M | Buy |
+750,000
| New | +$7.33M | 1.33% | 16 |
|