Woodline Partners’s Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share FCAX.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-28,370
Closed -$5K 934
2022
Q2
$5K Hold
28,370
﹤0.01% 754
2022
Q1
$11K Hold
28,370
﹤0.01% 678
2021
Q4
$22K Hold
28,370
﹤0.01% 674
2021
Q3
$25K Hold
28,370
﹤0.01% 651
2021
Q2
$31K Hold
28,370
﹤0.01% 570
2021
Q1
$28K Buy
+28,370
New +$28K ﹤0.01% 424