Verition Fund Management’s Fortress Capital Acquisition Corp. FCAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-97,168
| Closed | -$981K | – | 2346 |
|
|
2022
Q4 | $981K | Sell |
97,168
-26,186
| -21% | -$264K | 0.02% | 772 |
|
|
2022
Q3 | $1.23M | Sell |
123,354
-183,157
| -60% | -$1.82M | 0.01% | 1036 |
|
|
2022
Q2 | $3.02M | Sell |
306,511
-2,908
| -0.9% | -$28.6K | 0.06% | 441 |
|
|
2022
Q1 | $3.06M | Buy |
309,419
+78,491
| +34% | +$775K | 0.04% | 465 |
|
|
2021
Q4 | $2.25M | Buy |
230,928
+60,171
| +35% | +$587K | 0.02% | 552 |
|
|
2021
Q3 | $1.67M | Sell |
170,757
-170,757
| -50% | -$1.67M | 0.01% | 538 |
|
|
2021
Q2 | $3.36M | Hold |
341,514
| – | – | 0.03% | 266 |
|
|
2021
Q1 | $3.35M | Buy |
+341,514
| New | +$3.35M | 0.04% | 219 |
|