AQR Arbitrage’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

AQR Arbitrage’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	-45,068	Closed	-$455K	–	1278
2022 Q4	$455K	Sell	45,068 -59,057	-57%	-$593K	0.01%	613
2022 Q3	$1.04M	Hold	104,125	–	–	0.02%	584
2022 Q2	$1.03M	Buy	+104,125	New	+$1.02M	0.02%	565
2022 Q1	–	Sell	-76,810	Closed	-$750K	–	1531
2021 Q4	$750K	Hold	76,810	–	–	0.02%	754
2021 Q3	$751K	Buy	76,810 +23,815	+45%	+$232K	0.02%	529
2021 Q2	$521K	Hold	52,995	–	–	0.01%	601
2021 Q1	$520K	Buy	+52,995	New	+$523K	0.02%	547

AQR Arbitrage's FCAX Position: Q1 2023 in Review

AQR Arbitrage sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 45,068 shares — an estimated $455K sold.

AQR Arbitrage first reported a position in FCAX in Q1 2021 and held it in 7 quarters. The position peaked at $1.04M in Q3 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

AQR Arbitrage reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 45,068 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $455K.
AQR Arbitrage first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's Fortress Capital Acquisition Corp. position peaked at $1.04M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

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