Virtu Financial’s Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant FCAX.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,396
| Closed | -$212K | – | 2484 |
|
|
2022
Q4 | $212K | Sell |
21,396
-23,866
| -53% | -$236K | 0.03% | 676 |
|
|
2022
Q3 | $450K | Buy |
45,262
+25,395
| +128% | +$252K | 0.04% | 444 |
|
|
2022
Q2 | $196K | Buy |
+19,867
| New | +$196K | 0.02% | 768 |
|
|
2022
Q1 | – | Sell |
-48,221
| Closed | -$477K | – | 2348 |
|
|
2021
Q4 | $477K | Buy |
48,221
+37,837
| +364% | +$374K | 0.05% | 392 |
|
|
2021
Q3 | $102K | Buy |
+10,384
| New | +$102K | 0.01% | 1147 |
|