Woodline Partners’s Fortress Capital Acquisition Corp. FCAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-141,850
| Closed | -$1.4M | – | 920 |
|
2022
Q2 | $1.4M | Hold |
141,850
| – | – | 0.02% | 484 |
|
2022
Q1 | $1.4M | Hold |
141,850
| – | – | 0.02% | 441 |
|
2021
Q4 | $1.38M | Hold |
141,850
| – | – | 0.02% | 480 |
|
2021
Q3 | $1.39M | Hold |
141,850
| – | – | 0.02% | 473 |
|
2021
Q2 | $1.4M | Hold |
141,850
| – | – | 0.03% | 408 |
|
2021
Q1 | $1.39M | Buy |
+141,850
| New | +$1.39M | 0.03% | 339 |
|