Verition Fund Management

Verition Fund Management’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Verition Fund Management’s Portfolio FCAX Stock Details FCAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$981K	Sell
2022 Q3	$1.23M	Sell
2022 Q2	$3.02M	Sell
2022 Q1	$3.06M	Buy
2021 Q4	$2.25M	Buy
2021 Q3	$1.67M	Sell
2021 Q2	$3.36M	Hold
2021 Q1	$3.35M	Buy