Tenor Capital Management’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 |
-120,052
| Closed | -$10K | – | 746 |
|
|
2022
Q3 | $10K | Hold |
120,052
| – | – | ﹤0.01% | 595 |
|
|
2022
Q2 | $22K | Hold |
120,052
| – | – | ﹤0.01% | 582 |
|
|
2022
Q1 | $48K | Hold |
120,052
| – | – | ﹤0.01% | 595 |
|
|
2021
Q4 | $94K | Hold |
120,052
| – | – | ﹤0.01% | 560 |
|
|
2021
Q3 | $106K | Hold |
120,052
| – | – | ﹤0.01% | 500 |
|
|
2021
Q2 | $129K | Hold |
120,052
| – | – | ﹤0.01% | 536 |
|
|
2021
Q1 | $119K | Buy |
+120,052
| New | +$119K | ﹤0.01% | 521 |
|