WMSA
FCAX.U
Weiss Multi-Strategy Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,953
| Closed | -$158K | – | 748 |
|
|
2022
Q4 | $158K | Hold |
15,953
| – | – | ﹤0.01% | 537 |
|
|
2022
Q3 | $159K | Hold |
15,953
| – | – | ﹤0.01% | 589 |
|
|
2022
Q2 | $157K | Hold |
15,953
| – | – | ﹤0.01% | 608 |
|
|
2022
Q1 | $159K | Hold |
15,953
| – | – | ﹤0.01% | 614 |
|
|
2021
Q4 | $158K | Hold |
15,953
| – | – | ﹤0.01% | 600 |
|
|
2021
Q3 | $156K | Hold |
15,953
| – | – | ﹤0.01% | 615 |
|
|
2021
Q2 | $160K | Sell |
15,953
-10,000
| -39% | -$100K | ﹤0.01% | 613 |
|
|
2021
Q1 | $260K | Buy |
+25,953
| New | +$260K | 0.01% | 588 |
|