Adage Capital Partners’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Adage Capital Partners’s Portfolio FCAX Stock Details FCAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500,000	Closed	-$5.05M	–	1085
2022 Q4	$5.05M	Hold	500,000	–	–	0.01%	748
2022 Q3	$4.97M	Hold	500,000	–	–	0.01%	782
2022 Q2	$4.92M	Hold	500,000	–	–	0.01%	800
2022 Q1	$4.94M	Hold	500,000	–	–	0.01%	832
2021 Q4	$4.88M	Hold	500,000	–	–	0.01%	818
2021 Q3	$4.89M	Hold	500,000	–	–	0.01%	832
2021 Q2	$4.92M	Hold	500,000	–	–	0.01%	826
2021 Q1	$4.91M	Buy	+500,000	New	+$4.93M	0.01%	801

Adage Capital Partners's FCAX Position: Q1 2023 in Review

Adage Capital Partners sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 500,000 shares — an estimated $5.05M sold.

Adage Capital Partners first reported a position in FCAX in Q1 2021 and held it in 8 quarters. The position peaked at $5.05M in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

Adage Capital Partners reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 500,000 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $5.05M.
Adage Capital Partners first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 8 quarters.
Adage Capital Partners's Fortress Capital Acquisition Corp. position peaked at $5.05M in Q4 2022.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.