Capstone Investment Advisors’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-49,687
Closed -$502K 1812
2022
Q4
$502K Hold
49,687
﹤0.01% 1126
2022
Q3
$494K Hold
49,687
﹤0.01% 1268
2022
Q2
$489K Hold
49,687
﹤0.01% 1256
2022
Q1
$491K Hold
49,687
﹤0.01% 1501
2021
Q4
$485K Hold
49,687
﹤0.01% 1473
2021
Q3
$486K Hold
49,687
﹤0.01% 1570
2021
Q2
$489K Hold
49,687
﹤0.01% 1388
2021
Q1
$487K Buy
+49,687
New +$490K ﹤0.01% 1283

Capstone Investment Advisors's FCAX Position: Q1 2023 in Review

Capstone Investment Advisors sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 49,687 shares — an estimated $502K sold.

Capstone Investment Advisors first reported a position in FCAX in Q1 2021 and held it in 8 quarters. The position peaked at $502K in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

  • Capstone Investment Advisors reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 49,687 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $502K.
  • Capstone Investment Advisors first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 8 quarters.
  • Capstone Investment Advisors's Fortress Capital Acquisition Corp. position peaked at $502K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.