Cinctive Capital Management’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
-50,026
Closed -$505K 565
2022
Q4
$505K Hold
50,026
0.02% 327
2022
Q3
$498K Hold
50,026
0.02% 390
2022
Q2
$493K Sell
50,026
-426
-0.8% -$4.19K 0.02% 437
2022
Q1
$498K Sell
50,452
-366
-0.7% -$3.58K 0.02% 437
2021
Q4
$496K Buy
50,818
+827
+2% +$8.09K 0.02% 459
2021
Q3
$489K Hold
49,991
0.02% 456
2021
Q2
$492K Buy
+49,991
New +$493K 0.02% 417

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

Cinctive Capital Management sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 50,026 shares — an estimated $505K sold.

Cinctive Capital Management first reported a position in FCAX in Q2 2021 and held it in 7 quarters. The position peaked at $505K in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

  • Cinctive Capital Management reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 50,026 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $505K.
  • Cinctive Capital Management first reported a position in Fortress Capital Acquisition Corp. in Q2 2021 and held it in 7 quarters.
  • Cinctive Capital Management's Fortress Capital Acquisition Corp. position peaked at $505K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

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