Verition Fund 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-89,394
| Closed | -$7K | – | 2530 |
|
|
2022
Q3 | $7K | Hold |
89,394
| – | – | ﹤0.01% | 2309 |
|
|
2022
Q2 | $881K | Sell |
89,394
-581
| -0.6% | -$5.73K | 0.02% | 1065 |
|
|
2022
Q1 | $36K | Buy |
89,975
+12,120
| +16% | +$4.85K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $60K | Buy |
77,855
+9,553
| +14% | +$7.36K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $60K | Hold |
68,302
| – | – | ﹤0.01% | 1507 |
|
|
2021
Q2 | $74K | Hold |
68,302
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q1 | $68K | Buy |
+68,302
| New | +$68K | ﹤0.01% | 1348 |
|