TIG Advisors LLC’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-155,677
| Closed | -$1.55M | – | 114 |
|
|
2022
Q3 | $1.55M | Hold |
155,677
| – | – | 0.06% | 119 |
|
|
2022
Q2 | $1.54M | Sell |
155,677
-36,077
| -19% | -$356K | 0.06% | 156 |
|
|
2022
Q1 | $1.91M | Hold |
191,754
| – | – | 0.07% | 160 |
|
|
2021
Q4 | $1.9M | Hold |
191,754
| – | – | 0.09% | 175 |
|
|
2021
Q3 | $1.88M | Sell |
191,754
-4,203
| -2% | -$41.2K | 0.09% | 172 |
|
|
2021
Q2 | $1.96M | Sell |
195,957
-306
| -0.2% | -$3.07K | 0.07% | 212 |
|
|
2021
Q1 | $1.97M | Buy |
+196,263
| New | +$1.97M | 0.07% | 230 |
|