Bloom Tree Partners, LLC
- SEC CIK
- 0001567752
- Latest filing
- Aug 11, 2023
FCAX holding history
Fortress Capital Acquisition Corp in every 13F filed by Bloom Tree Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FCAX overviewAll 13F holders of FCAXFull Q2 2023 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −40,998−100.0% | Sold out | Holders |
| Q2 2022 | 40,998 | $404.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 40,998 | $405.0K | 0.1% | −8,102−16.5% | Reduced | Holders |
| Q4 2021 | 49,100 | $479.0K | 0.1% | −840−1.7% | Reduced | Holders |
| Q3 2021 | 49,940 | $488.0K | 0.1% | −480−1.0% | Reduced | Holders |
| Q2 2021 | 50,420 | $496.0K | 0.1% | +420+0.8% | Added | Holders |
| Q1 2021 | 50,000 | $491.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.