ATALAYA CAPITAL MANAGEMENT LP – Fortress Capital Acquisition Corp. Transaction History
ATALAYA CAPITAL MANAGEMENT LP portfolio value:
$995,000
portfolio value
ATALAYA CAPITAL MANAGEMENT LP 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 | -66.67% | -200K shares | -1.96M | $9.95 | 100K |
| Q2 2022 | share | Decrease | -16.37% | -58.70K shares | -589K | $9.85 | 300K |
| Q1 2022 | share | 0.00% | 0 shares | 43K | $9.88 | 358.70K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $9.75 | 358.70K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $9.78 | 358.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $9.84 | 358.70K | |
| Q1 2021 | share | Increase | 0.00% | 358.70K shares | 3.51M | $9.81 | 358.70K |