WC
FCAX.U
Wealthspring Capital’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,073
| Closed | -$249K | – | 416 |
|
|
2022
Q3 | $249K | Sell |
25,073
-2,478
| -9% | -$24.6K | 0.05% | 404 |
|
|
2022
Q2 | $272K | Sell |
27,551
-2,200
| -7% | -$21.7K | 0.05% | 390 |
|
|
2022
Q1 | $296K | Buy |
29,751
+2,250
| +8% | +$22.4K | 0.06% | 355 |
|
|
2021
Q4 | $272K | Sell |
27,501
-4,100
| -13% | -$40.6K | 0.06% | 330 |
|
|
2021
Q3 | $309K | Buy |
31,601
+573
| +2% | +$5.6K | 0.07% | 260 |
|
|
2021
Q2 | $311K | Buy |
31,028
+15,378
| +98% | +$154K | 0.08% | 245 |
|
|
2021
Q1 | $157K | Buy |
+15,650
| New | +$157K | 0.04% | 280 |
|