Susquehanna International Group’s Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant FCAX.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,102
| Closed | -$278K | – | 14423 |
|
|
2022
Q4 | $278K | Buy |
28,102
+4,011
| +17% | +$40.2K | ﹤0.01% | 9274 |
|
|
2022
Q3 | $240K | Sell |
24,091
-128,360
| -84% | -$1.27M | ﹤0.01% | 10383 |
|
|
2022
Q2 | $1.5M | Hold |
152,451
| – | – | ﹤0.01% | 5534 |
|
|
2022
Q1 | $1.51M | Hold |
152,451
| – | – | ﹤0.01% | 6117 |
|
|
2021
Q4 | $1.51M | Hold |
152,451
| – | – | ﹤0.01% | 6194 |
|
|
2021
Q3 | $1.49M | Sell |
152,451
-85
| -0.1% | -$845 | ﹤0.01% | 6498 |
|
|
2021
Q2 | $1.53M | Sell |
152,536
-13,192
| -8% | -$132K | ﹤0.01% | 6585 |
|
|
2021
Q1 | $1.66M | Buy |
+165,728
| New | +$1.73M | ﹤0.01% | 6377 |
|