Whitebox Advisors’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 |
-93,600
| Closed | -$945K | – | 771 |
|
|
2022
Q4 | $945K | Hold |
93,600
| – | – | 0.03% | 274 |
|
|
2022
Q3 | $931K | Hold |
93,600
| – | – | 0.03% | 339 |
|
|
2022
Q2 | $922K | Hold |
93,600
| – | – | 0.03% | 333 |
|
|
2022
Q1 | $925K | Sell |
93,600
-6,400
| -6% | -$63.2K | 0.02% | 359 |
|
|
2021
Q4 | $976K | Hold |
100,000
| – | – | 0.02% | 336 |
|
|
2021
Q3 | $978K | Buy |
100,000
+3,101
| +3% | +$30.3K | 0.02% | 262 |
|
|
2021
Q2 | $953K | Buy |
96,899
+16,899
| +21% | +$166K | 0.02% | 263 |
|
|
2021
Q1 | $785K | Buy |
+80,000
| New | +$785K | 0.03% | 205 |
|