UBS 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,311
| Closed | -$22.9K | – | 10067 |
|
|
2022
Q4 | $22.9K | Buy |
2,311
+160
| +7% | +$1.58K | ﹤0.01% | 6335 |
|
|
2022
Q3 | $21K | Buy |
2,151
+60
| +3% | +$586 | ﹤0.01% | 6278 |
|
|
2022
Q2 | $21K | Buy |
2,091
+737
| +54% | +$7.4K | ﹤0.01% | 5815 |
|
|
2022
Q1 | $13K | Sell |
1,354
-16,845
| -93% | -$162K | ﹤0.01% | 7070 |
|
|
2021
Q4 | $180K | Buy |
18,199
+944
| +5% | +$9.34K | ﹤0.01% | 4740 |
|
|
2021
Q3 | $169K | Sell |
17,255
-459
| -3% | -$4.5K | ﹤0.01% | 4392 |
|
|
2021
Q2 | $177K | Buy |
17,714
+147
| +0.8% | +$1.47K | ﹤0.01% | 4429 |
|
|
2021
Q1 | $176K | Buy |
+17,567
| New | +$176K | ﹤0.01% | 4604 |
|