Walleye Capital’s Fortress Capital Acquisition Corp. FCAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,444
| Closed | -$540K | – | 3055 |
|
|
2022
Q4 | $540K | Hold |
53,444
| – | – | 0.01% | 965 |
|
|
2022
Q3 | $532K | Hold |
53,444
| – | – | 0.01% | 1021 |
|
|
2022
Q2 | $526K | Sell |
53,444
-436
| -0.8% | -$4.29K | 0.01% | 979 |
|
|
2022
Q1 | $532K | Sell |
53,880
-100
| -0.2% | -$987 | 0.01% | 949 |
|
|
2021
Q4 | $527K | Sell |
53,980
-550
| -1% | -$5.37K | 0.02% | 934 |
|
|
2021
Q3 | $533 | Sell |
54,530
-470
| -0.9% | -$5 | 0.02% | 741 |
|
|
2021
Q2 | $541 | Hold |
55,000
| – | – | 0.02% | 699 |
|
|
2021
Q1 | $540 | Buy |
+55,000
| New | +$540 | 0.03% | 546 |
|