Zweig-DiMenna Associates’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
2021
Q4
Sell
-174,726
Closed -$1.71M 171
2021
Q3
$1.71M Hold
174,726
0.12% 124
2021
Q2
$1.75M Sell
174,726
-274
-0.2% -$2.75K 0.11% 134
2021
Q1
$1.75M Buy
+175,000
New +$1.75M 0.12% 124