Silver Rock Financial’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 |
-150,000
| Closed | -$12K | – | 222 |
|
|
2022
Q3 | $12K | Hold |
150,000
| – | – | ﹤0.01% | 192 |
|
|
2022
Q2 | $27K | Hold |
150,000
| – | – | 0.01% | 184 |
|
|
2022
Q1 | $60K | Hold |
150,000
| – | – | 0.01% | 196 |
|
|
2021
Q4 | $117K | Hold |
150,000
| – | – | 0.02% | 196 |
|
|
2021
Q3 | $122K | Hold |
150,000
| – | – | 0.02% | 172 |
|
|
2021
Q2 | $161K | Hold |
150,000
| – | – | 0.03% | 157 |
|
|
2021
Q1 | $149K | Buy |
+150,000
| New | +$149K | 0.03% | 144 |
|