Taconic Capital Advisors’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
-44,646
Closed -$4K 629
2022
Q3
$4K Hold
44,646
﹤0.01% 628
2022
Q2
$8K Hold
44,646
﹤0.01% 663
2022
Q1
$18K Hold
44,646
﹤0.01% 643
2021
Q4
$35K Hold
44,646
﹤0.01% 519
2021
Q3
$39K Hold
44,646
﹤0.01% 427
2021
Q2
$48K Buy
+44,646
New +$48K ﹤0.01% 445