AllianceBernstein’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-36,275
Closed -$366K 3293
2022
Q4
$366K Sell
36,275
-13,725
-27% -$138K ﹤0.01% 2788
2022
Q3
$498K Hold
50,000
﹤0.01% 2650
2022
Q2
$493K Hold
50,000
﹤0.01% 2691
2022
Q1
$494K Hold
50,000
﹤0.01% 2689
2021
Q4
$488K Hold
50,000
﹤0.01% 2755
2021
Q3
$489K Hold
50,000
﹤0.01% 2768
2021
Q2
$492K Hold
50,000
﹤0.01% 2822
2021
Q1
$491K Buy
+50,000
New +$493K ﹤0.01% 2668

AllianceBernstein's FCAX Position: Q1 2023 in Review

AllianceBernstein sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 36,275 shares — an estimated $366K sold.

AllianceBernstein first reported a position in FCAX in Q1 2021 and held it in 8 quarters. The position peaked at $498K in Q3 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

  • AllianceBernstein reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • AllianceBernstein sold 36,275 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $366K.
  • AllianceBernstein first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 8 quarters.
  • AllianceBernstein's Fortress Capital Acquisition Corp. position peaked at $498K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on AllianceBernstein's 13F filing for Q1 2023, filed 15 May 2023.