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

Cinctive Capital 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	-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.