TAM
FCAX.U

Terrapin Asset Management’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

Terrapin Asset Management’s Portfolio FCAX.U Stock Details FCAX.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,000
Closed -$198K – 250
2022
Q4 		$198K Buy
+20,000
New +$198K 0.2% 125