AM
FCAX.U

Anqa Management’s Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant FCAX.U Stock Holding History

Anqa Management’s Portfolio FCAX.U Stock Details FCAX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-19,914
Closed -$197K – 19
2022
Q4 		$197K Hold
19,914
– – 0.3% 12
2022
Q3 		$198K Hold
19,914
– – 0.21% 18
2022
Q2 		$196K Hold
19,914
– – 0.21% 18
2022
Q1 		$198K Hold
19,914
– – 0.23% 15
2021
Q4 		$197K Hold
19,914
– – 0.23% 13
2021
Q3 		$195K Hold
19,914
– – 0.22% 13
2021
Q2 		$200K Hold
19,914
– – 0.22% 12
2021
Q1 		$199K Buy
+19,914
New +$207K 0.25% 14

Anqa Management's FCAX.U Position: Q1 2023 in Review

Anqa Management sold out of Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant (FCAX.U) in Q1 2023, closing a stake of 19,914 shares — an estimated $197K sold.

Anqa Management first reported a position in FCAX.U in Q1 2021 and held it in 8 quarters. The position peaked at $200K in Q2 2021. 0 funds tracked by Wall St. Rank hold FCAX.U as of Q1 2023.

  • Anqa Management reported no remaining Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position as of Q1 2023 after selling out during the quarter.
  • Anqa Management sold 19,914 Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant shares in Q1 2023, an estimated $197K.
  • Anqa Management first reported a position in Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant in Q1 2021 and held it in 8 quarters.
  • Anqa Management's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $200K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant as of Q1 2023.

Based on Anqa Management's 13F filing for Q1 2023, filed 17 May 2023.