Walleye Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-173,775
| Closed | -$14K | – | 2925 |
|
|
2022
Q3 | $14K | Hold |
173,775
| – | – | ﹤0.01% | 1868 |
|
|
2022
Q2 | $31K | Buy |
173,775
+137,121
| +374% | +$24.5K | ﹤0.01% | 1815 |
|
|
2022
Q1 | $15K | Buy |
36,654
+818
| +2% | +$335 | ﹤0.01% | 1961 |
|
|
2021
Q4 | $28K | Buy |
35,836
+24,930
| +229% | +$19.5K | ﹤0.01% | 1813 |
|
|
2021
Q3 | $10 | Sell |
10,906
-94
| -0.9% | – | ﹤0.01% | 1518 |
|
|
2021
Q2 | $12 | Hold |
11,000
| – | – | ﹤0.01% | 1285 |
|
|
2021
Q1 | $11 | Buy |
+11,000
| New | +$11 | ﹤0.01% | 1135 |
|