Centiva Capital’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Centiva Capital’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	-141,615	Closed	-$1.43M	–	2047
2022 Q4	$1.43M	Hold	141,615	–	–	0.04%	452
2022 Q3	$1.41M	Hold	141,615	–	–	0.03%	475
2022 Q2	$1.4M	Buy	141,615 +89,199	+170%	+$877K	0.03%	477
2022 Q1	$518K	Buy	52,416 +4,430	+9%	+$43.3K	0.01%	962
2021 Q4	$468K	Hold	47,986	–	–	0.01%	805
2021 Q3	$469K	Hold	47,986	–	–	0.03%	641
2021 Q2	$472K	Buy	+47,986	New	+$473K	0.01%	857

Centiva Capital's FCAX Position: Q1 2023 in Review

Centiva Capital sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 141,615 shares — an estimated $1.43M sold.

Centiva Capital first reported a position in FCAX in Q2 2021 and held it in 7 quarters. The position peaked at $1.43M in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

Centiva Capital reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 141,615 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $1.43M.
Centiva Capital first reported a position in Fortress Capital Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Centiva Capital's Fortress Capital Acquisition Corp. position peaked at $1.43M in Q4 2022.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

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