W.R. Berkley Corp’s Fortress Capital Acquisition Corp. FCAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,082,768
| Closed | -$10.9M | – | 361 |
|
|
2022
Q4 | $10.9M | Buy |
1,082,768
+584,058
| +117% | +$5.9M | 0.59% | 30 |
|
|
2022
Q3 | $4.96M | Buy |
498,710
+473,865
| +1,907% | +$4.71M | 0.24% | 72 |
|
|
2022
Q2 | $245K | Hold |
24,845
| – | – | 0.01% | 514 |
|
|
2022
Q1 | $245K | Hold |
24,845
| – | – | 0.01% | 523 |
|
|
2021
Q4 | $242K | Hold |
24,845
| – | – | 0.01% | 516 |
|
|
2021
Q3 | $243K | Hold |
24,845
| – | – | 0.02% | 402 |
|
|
2021
Q2 | $244K | Hold |
24,845
| – | – | 0.02% | 311 |
|
|
2021
Q1 | $244K | Buy |
+24,845
| New | +$244K | 0.03% | 272 |
|