UBS O'Connor’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
Q1
Sell
-102,752
Closed -$81K 691
2021
Q4
$81K Buy
102,752
+2,756
+3% +$2.17K ﹤0.01% 830
2021
Q3
$84K Hold
99,996
﹤0.01% 815
2021
Q2
$116K Hold
99,996
﹤0.01% 774
2021
Q1
$101K Buy
+99,996
New +$101K ﹤0.01% 735