WAM
FCAX
Weiss Asset Management’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 |
-1,494,129
| Closed | -$15.1M | – | 667 |
|
|
2022
Q4 | $15.1M | Buy |
1,494,129
+585,000
| +64% | +$5.91M | 0.61% | 30 |
|
|
2022
Q3 | $9.05M | Buy |
909,129
+320,272
| +54% | +$3.19M | 0.22% | 109 |
|
|
2022
Q2 | $5.8M | Hold |
588,857
| – | – | 0.14% | 179 |
|
|
2022
Q1 | $5.82M | Buy |
588,857
+372,105
| +172% | +$3.68M | 0.12% | 190 |
|
|
2021
Q4 | $2.12M | Buy |
216,752
+134,311
| +163% | +$1.31M | 0.05% | 419 |
|
|
2021
Q3 | $806K | Buy |
+82,441
| New | +$806K | 0.02% | 374 |
|