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

CastleKnight 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	-30,030	Closed	-$114	–	307
2022 Q4	$114	Buy	+30,030	New	+$301K	﹤0.01%	223

CastleKnight Management's FCAX Position: Q1 2023 in Review

CastleKnight Management sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 30,030 shares — an estimated $114 sold.

CastleKnight Management first reported a position in FCAX in Q4 2022 and held it in 1 quarter. The position peaked at $114 in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

CastleKnight Management reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
CastleKnight Management sold 30,030 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $114.
CastleKnight Management first reported a position in Fortress Capital Acquisition Corp. in Q4 2022 and held it in 1 quarter.
CastleKnight Management's Fortress Capital Acquisition Corp. position peaked at $114 in Q4 2022.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

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