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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,102
| Closed | -$278K | – | 7233 |
|
|
2022
Q4 | $278K | Buy |
28,102
+4,011
| +17% | +$39.7K | ﹤0.01% | 3997 |
|
|
2022
Q3 | $240K | Sell |
24,091
-128,360
| -84% | -$1.28M | ﹤0.01% | 4535 |
|
|
2022
Q2 | $1.5M | Hold |
152,451
| – | – | ﹤0.01% | 1974 |
|
|
2022
Q1 | $1.52M | Hold |
152,451
| – | – | ﹤0.01% | 2333 |
|
|
2021
Q4 | $1.51M | Hold |
152,451
| – | – | ﹤0.01% | 2310 |
|
|
2021
Q3 | $1.49M | Sell |
152,451
-85
| -0.1% | -$833 | ﹤0.01% | 2264 |
|
|
2021
Q2 | $1.53M | Sell |
152,536
-13,192
| -8% | -$132K | ﹤0.01% | 2391 |
|
|
2021
Q1 | $1.66M | Buy |
+165,728
| New | +$1.66M | ﹤0.01% | 2336 |
|