RADCLIFFE CAPITAL MANAGEMENT, L.P. – Fortress Capital Acquisition Corp. Transaction History
RADCLIFFE CAPITAL MANAGEMENT, L.P. portfolio value:
$8.54M
portfolio value
RADCLIFFE CAPITAL MANAGEMENT, L.P. 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 | Decrease | -8.05% | -75.20K shares | -655K | $9.95 | 859.17K |
Q2 2022 | share | Increase | +28.20% | 205.51K shares | 2.00M | $9.85 | 934.37K |
Q1 2022 | share | Increase | +31.40% | 174.17K shares | 1.78M | $9.88 | 728.85K |
Q4 2021 | share | 0.00% | 0 shares | -11K | $9.75 | 554.68K | |
Q3 2021 | share | Increase | +0.10% | 550 shares | -28K | $9.78 | 554.68K |
Q2 2021 | share | 0.00% | 0 shares | 17K | $9.84 | 554.13K | |
Q1 2021 | share | Increase | 0.00% | 554.13K shares | 5.43M | $9.81 | 554.13K |