Quarterly Call Option Transactions in Fortress Cap Acquisition Corp (FCAXWS)
This table provides information about the institutional ownership of Fortress Cap Acquisition Corp (FCAXWS) during . The information is specifically focused on institutions that hold call options of FORTRESS CAP ACQUISITION CORP .
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 0 | 164,420 | 164,420 | — | 164,420 | |||
| Q2 2021 | 0 | 42,001 | 42,001 | 94,828 | 0 | 94,828 | -52,827 | |
| Q3 2021 | — | 15,595 | 0 | 15,595 | -15,595 | |||
| Q4 2021 | 88,677 | 0 | 88,677 | — | 88,677 | |||
| Q1 2022 | 0 | 30,030 | 30,030 | — | 30,030 | |||
| Q2 2022 | — | 0 | 20,000 | 20,000 | -20,000 | |||
| Q3 2022 | — | 88,677 | 0 | 88,677 | -88,677 | |||