CCM
FRLA

CAAS Capital Management’s Fortune Rise Acquisition Corporation Class A Common Stock FRLA Stock Holding History

CAAS Capital Management’s Portfolio FRLA Stock Details FRLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-42,847
Closed -$468K – 759
2023
Q3 		$468K Hold
42,847
– – 0.03% 397
2023
Q2 		$463K Hold
42,847
– – 0.03% 396
2023
Q1 		$457K Hold
42,847
– – 0.02% 420
2022
Q4 		$443K Hold
42,847
– – 0.03% 512
2022
Q3 		$436K Hold
42,847
– – 0.02% 533
2022
Q2 		$431K Buy
42,847
+31,927
+292% +$321K 0.02% 556
2022
Q1 		$110K Buy
+10,920
New +$109K ﹤0.01% 541

Other funds holding FRLA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CAAS Capital Management's FRLA Position: Q4 2023 in Review

CAAS Capital Management sold out of Fortune Rise Acquisition Corporation Class A Common Stock (FRLA) in Q4 2023, closing a stake of 42,847 shares — an estimated $468K sold.

CAAS Capital Management first reported a position in FRLA in Q1 2022 and held it in 7 quarters. The position peaked at $468K in Q3 2023. 18 funds tracked by Wall St. Rank hold FRLA as of Q4 2023.

  • CAAS Capital Management reported no remaining Fortune Rise Acquisition Corporation Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • CAAS Capital Management sold 42,847 Fortune Rise Acquisition Corporation Class A Common Stock shares in Q4 2023, an estimated $468K.
  • CAAS Capital Management first reported a position in Fortune Rise Acquisition Corporation Class A Common Stock in Q1 2022 and held it in 7 quarters.
  • CAAS Capital Management's Fortune Rise Acquisition Corporation Class A Common Stock position peaked at $468K in Q3 2023.
  • 18 funds tracked by Wall St. Rank held Fortune Rise Acquisition Corporation Class A Common Stock as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.