USPCM
FCAX.WS

Union Square Park Capital Management’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

Union Square Park Capital Management’s Portfolio FCAX.WS Stock Details FCAX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-46,190
Closed -$4K – 93
2022
Q3 		$4K Hold
46,190
– – ﹤0.01% 56
2022
Q2 		$8K Hold
46,190
– – 0.01% 80
2022
Q1 		$19K Hold
46,190
– – 0.01% 92
2021
Q4 		$36K Hold
46,190
– – 0.01% 105
2021
Q3 		$41K Buy
+46,190
New +$41K 0.01% 64