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

Balyasny Asset 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	-150,000	Closed	-$1.51M	–	3428
2022 Q4	$1.51M	Hold	150,000	–	–	﹤0.01%	1527
2022 Q3	$1.49M	Hold	150,000	–	–	﹤0.01%	1625
2022 Q2	$1.48M	Hold	150,000	–	–	﹤0.01%	1573
2022 Q1	$1.48M	Hold	150,000	–	–	﹤0.01%	1489
2021 Q4	$1.46M	Hold	150,000	–	–	0.01%	1332
2021 Q3	$1.47M	Hold	150,000	–	–	0.01%	1217
2021 Q2	$1.48M	Hold	150,000	–	–	0.01%	1116
2021 Q1	$1.47M	Buy	+150,000	New	+$1.48M	0.01%	1141

Balyasny Asset Management's FCAX Position: Q1 2023 in Review

Balyasny Asset Management sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.51M sold.

Balyasny Asset Management first reported a position in FCAX in Q1 2021 and held it in 8 quarters. The position peaked at $1.51M in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

Balyasny Asset Management reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Balyasny Asset Management sold 150,000 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $1.51M.
Balyasny Asset Management first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 8 quarters.
Balyasny Asset Management's Fortress Capital Acquisition Corp. position peaked at $1.51M in Q4 2022.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.