Boothbay Fund Management’s Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant FCAX.U Stock Holding History

Boothbay Fund Management’s Portfolio FCAX.U Stock Details FCAX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,000	Closed	-$149K	–	2719
2022 Q4	$149K	Sell	15,000 -3,077	-17%	-$30.8K	﹤0.01%	1694
2022 Q3	$180K	Sell	18,077 -10,183	-36%	-$101K	﹤0.01%	1884
2022 Q2	$279K	Hold	28,260	–	–	0.01%	1510
2022 Q1	$281K	Hold	28,260	–	–	0.01%	1655
2021 Q4	$279K	Buy	28,260 +3,000	+12%	+$29.8K	0.01%	1302
2021 Q3	$248K	Buy	25,260 +108	+0.4%	+$1.07K	0.01%	1442
2021 Q2	$252K	Sell	25,152 -14,560	-37%	-$146K	0.01%	1387
2021 Q1	$398K	Buy	+39,712	New	+$414K	0.01%	1063

Boothbay Fund Management's FCAX.U Position: Q1 2023 in Review

Boothbay Fund Management sold out of Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant (FCAX.U) in Q1 2023, closing a stake of 15,000 shares — an estimated $149K sold.

Boothbay Fund Management first reported a position in FCAX.U in Q1 2021 and held it in 8 quarters. The position peaked at $398K in Q1 2021. 0 funds tracked by Wall St. Rank hold FCAX.U as of Q1 2023.

Boothbay Fund Management reported no remaining Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 15,000 Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant shares in Q1 2023, an estimated $149K.
Boothbay Fund Management first reported a position in Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant in Q1 2021 and held it in 8 quarters.
Boothbay Fund Management's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $398K in Q1 2021.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant as of Q1 2023.

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