UBS Group’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 |
-770
| Closed | – | – | 10368 |
|
|
2022
Q3 | $0 | Sell |
770
-3,146
| -80% | – | ﹤0.01% | 10283 |
|
|
2022
Q2 | $1K | Sell |
3,916
-1,200
| -23% | -$306 | ﹤0.01% | 9121 |
|
|
2022
Q1 | $2K | Sell |
5,116
-700
| -12% | -$274 | ﹤0.01% | 8725 |
|
|
2021
Q4 | $5K | Sell |
5,816
-250
| -4% | -$215 | ﹤0.01% | 8345 |
|
|
2021
Q3 | $5K | Buy |
6,066
+5,584
| +1,159% | +$4.6K | ﹤0.01% | 7444 |
|
|
2021
Q2 | $1K | Buy |
+482
| New | +$1K | ﹤0.01% | 8161 |
|