Basso Capital Management
FCAX

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

Basso 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
2021
Q2 		– Sell
-25,806
Closed -$253K – 523
2021
Q1 		$253K Buy
+25,806
New +$254K 0.04% 238

Other funds holding FCAX

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Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Silver Rock Financial
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Bain Capital Credit
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Basso Capital Management's FCAX Position: Q2 2021 in Review

Basso Capital Management sold out of Fortress Capital Acquisition Corp. (FCAX) in Q2 2021, closing a stake of 25,806 shares — an estimated $253K sold.

Basso Capital Management first reported a position in FCAX in Q1 2021 and held it in 1 quarter. The position peaked at $253K in Q1 2021. 78 funds tracked by Wall St. Rank hold FCAX as of Q2 2021.

  • Basso Capital Management reported no remaining Fortress Capital Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
  • Basso Capital Management sold 25,806 Fortress Capital Acquisition Corp. shares in Q2 2021, an estimated $253K.
  • Basso Capital Management first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 1 quarter.
  • Basso Capital Management's Fortress Capital Acquisition Corp. position peaked at $253K in Q1 2021.
  • 78 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q2 2021.

Based on Basso Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.