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

Aristeia Capital’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	-1,254,507	Closed	-$12.7M	–	555
2022 Q4	$12.7M	Hold	1,254,507	–	–	0.25%	106
2022 Q3	$12.5M	Hold	1,254,507	–	–	0.22%	125
2022 Q2	$12.4M	Buy	1,254,507 +129,207	+11%	+$1.27M	0.22%	122
2022 Q1	$11.1M	Hold	1,125,300	–	–	0.2%	134
2021 Q4	$11M	Hold	1,125,300	–	–	0.19%	140
2021 Q3	$11M	Hold	1,125,300	–	–	0.2%	145
2021 Q2	$11.1M	Buy	+1,125,300	New	+$11.1M	0.22%	144

Aristeia Capital's FCAX Position: Q1 2023 in Review

Aristeia Capital sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 1,254,507 shares — an estimated $12.7M sold.

Aristeia Capital first reported a position in FCAX in Q2 2021 and held it in 7 quarters. The position peaked at $12.7M in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

Aristeia Capital reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 1,254,507 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $12.7M.
Aristeia Capital first reported a position in Fortress Capital Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Aristeia Capital's Fortress Capital Acquisition Corp. position peaked at $12.7M in Q4 2022.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.