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

Basswood 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	-154,461	Closed	-$1.56M	–	130
2022 Q4	$1.56M	Buy	154,461 +151,376	+4,907%	+$1.52M	0.12%	98
2022 Q3	$31K	Sell	3,085 -151,376	-98%	-$1.5M	﹤0.01%	124
2022 Q2	$1.52M	Hold	154,461	–	–	0.1%	106
2022 Q1	$1.53M	Hold	154,461	–	–	0.07%	110
2021 Q4	$1.51M	Sell	154,461 -1,853	-1%	-$18.1K	0.07%	109
2021 Q3	$1.53M	Sell	156,314 -9,681	-6%	-$94.5K	0.06%	116
2021 Q2	$1.63M	Hold	165,995	–	–	0.07%	113
2021 Q1	$1.63M	Buy	+165,995	New	+$1.64M	0.07%	99

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

Basswood Capital Management sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 154,461 shares — an estimated $1.56M sold.

Basswood Capital Management first reported a position in FCAX in Q1 2021 and held it in 8 quarters. The position peaked at $1.63M in Q2 2021. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

Basswood Capital Management reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Basswood Capital Management sold 154,461 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $1.56M.
Basswood Capital Management first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 8 quarters.
Basswood Capital Management's Fortress Capital Acquisition Corp. position peaked at $1.63M in Q2 2021.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

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