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

CAAS 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	-98,400	Closed	-$994K	–	1034
2022 Q4	$994K	Hold	98,400	–	–	0.06%	280
2022 Q3	$979K	Hold	98,400	–	–	0.05%	370
2022 Q2	$969K	Hold	98,400	–	–	0.05%	386
2022 Q1	$972K	Hold	98,400	–	–	0.04%	314
2021 Q4	$960K	Hold	98,400	–	–	0.02%	443
2021 Q3	$962K	Hold	98,400	–	–	0.02%	502
2021 Q2	$968K	Buy	+98,400	New	+$969K	0.02%	580

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

CAAS Capital Management sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 98,400 shares — an estimated $994K sold.

CAAS Capital Management first reported a position in FCAX in Q2 2021 and held it in 7 quarters. The position peaked at $994K in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

CAAS Capital Management reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 98,400 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $994K.
CAAS Capital Management first reported a position in Fortress Capital Acquisition Corp. in Q2 2021 and held it in 7 quarters.
CAAS Capital Management's Fortress Capital Acquisition Corp. position peaked at $994K in Q4 2022.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

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