ARISTEIA CAPITAL LLC – Fortress Capital Acquisition Corp. Transaction History
ARISTEIA CAPITAL LLC portfolio value:
$12.48M
portfolio value
ARISTEIA CAPITAL LLC quarter portfolio value change:
+1.02%
quarter
Fortress Capital Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 125K | $9.95 | 1.25M | |
| Q2 2022 | share | Increase | +11.48% | 129.20K shares | 1.23M | $9.85 | 1.25M |
| Q1 2022 | share | 0.00% | 0 shares | 135K | $9.88 | 1.12M | |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $9.75 | 1.12M | |
| Q3 2021 | share | 0.00% | 0 shares | -68K | $9.78 | 1.12M | |
| Q2 2021 | share | Increase | 0.00% | 1.12M shares | 11.07M | $9.84 | 1.12M |