Wolverine Asset Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$29K | – | 2459 |
|
|
2022
Q2 | $29K | Hold |
3,000
| – | – | ﹤0.01% | 1458 |
|
|
2022
Q1 | $29K | Buy |
+3,000
| New | +$29K | ﹤0.01% | 1447 |
|
|
2021
Q4 | – | Sell |
-1,010
| Closed | -$9K | – | 2154 |
|
|
2021
Q3 | $9K | Sell |
1,010
-68,379
| -99% | -$609K | ﹤0.01% | 1466 |
|
|
2021
Q2 | $695K | Sell |
69,389
-15,213
| -18% | -$152K | 0.01% | 617 |
|
|
2021
Q1 | $846K | Buy |
+84,602
| New | +$846K | 0.01% | 561 |
|