Alpine Global Management’s Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share FCAX.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-103,340
Closed -$8K 755
2022
Q3
$8K Buy
103,340
+2,700
+3% +$318 ﹤0.01% 205
2022
Q2
$18K Buy
+100,640
New +$32.1K ﹤0.01% 204

Other funds holding FCAX.WS

Alpine Global Management's FCAX.WS Position: Q4 2022 in Review

Alpine Global Management sold out of Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (FCAX.WS) in Q4 2022, closing a stake of 103,340 shares — an estimated $8K sold.

Alpine Global Management first reported a position in FCAX.WS in Q2 2022 and held it in 2 quarters. The position peaked at $18K in Q2 2022. 11 funds tracked by Wall St. Rank hold FCAX.WS as of Q4 2022.

  • Alpine Global Management reported no remaining Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 103,340 Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $8K.
  • Alpine Global Management first reported a position in Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q2 2022 and held it in 2 quarters.
  • Alpine Global Management's Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $18K in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.