UBS O'Connor’s Fortress Capital Acquisition Corp. FCAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-475,238
| Closed | -$4.73M | – | 750 |
|
|
2022
Q3 | $4.73M | Sell |
475,238
-47,777
| -9% | -$475K | 0.05% | 259 |
|
|
2022
Q2 | $5.15M | Buy |
+523,015
| New | +$5.15M | 0.05% | 261 |
|
|
2022
Q1 | – | Sell |
-513,762
| Closed | -$5.01M | – | 605 |
|
|
2021
Q4 | $5.01M | Buy |
513,762
+13,780
| +3% | +$134K | 0.05% | 257 |
|
|
2021
Q3 | $4.89M | Hold |
499,982
| – | – | 0.04% | 273 |
|
|
2021
Q2 | $4.92M | Hold |
499,982
| – | – | 0.04% | 222 |
|
|
2021
Q1 | $4.91M | Buy |
+499,982
| New | +$4.91M | 0.07% | 245 |
|