Atalaya Capital Management’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Atalaya Capital Management’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	-100,000	Closed	-$1.01M	–	307
2022 Q4	$1.01M	Hold	100,000	–	–	0.18%	95
2022 Q3	$995K	Sell	100,000 -200,000	-67%	-$1.98M	0.14%	134
2022 Q2	$2.96M	Sell	300,000 -58,707	-16%	-$577K	0.35%	89
2022 Q1	$3.54M	Hold	358,707	–	–	0.38%	76
2021 Q4	$3.5M	Hold	358,707	–	–	0.34%	81
2021 Q3	$3.51M	Hold	358,707	–	–	0.54%	51
2021 Q2	$3.53M	Hold	358,707	–	–	0.92%	32
2021 Q1	$3.52M	Buy	+358,707	New	+$3.54M	0.73%	38

Atalaya Capital Management's FCAX Position: Q1 2023 in Review

Atalaya Capital Management sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Atalaya Capital Management first reported a position in FCAX in Q1 2021 and held it in 8 quarters. The position peaked at $3.54M in Q1 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

Atalaya Capital Management reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Atalaya Capital Management sold 100,000 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $1.01M.
Atalaya Capital Management first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 8 quarters.
Atalaya Capital Management's Fortress Capital Acquisition Corp. position peaked at $3.54M in Q1 2022.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.