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

Citadel Advisors’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
2022 Q4	–	Sell	-674,386	Closed	-$6.71M	–	15786
2022 Q3	$6.71M	Buy	674,386 +1,324	+0.2%	+$13.1K	﹤0.01%	3388
2022 Q2	$6.63M	Sell	673,062 -617,346	-48%	-$6.07M	﹤0.01%	3304
2022 Q1	$12.7M	Sell	1,290,408 -8,969	-0.7%	-$87.7K	﹤0.01%	2589
2021 Q4	$12.7M	Buy	1,299,377 +120,026	+10%	+$1.17M	﹤0.01%	2673
2021 Q3	$11.5M	Buy	1,179,351 +605,353	+105%	+$5.91M	﹤0.01%	2821
2021 Q2	$5.65M	Buy	573,998 +3,220	+0.6%	+$31.7K	﹤0.01%	4174
2021 Q1	$5.6M	Buy	+570,778	New	+$5.63M	﹤0.01%	4011

Other funds holding FCAX

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Citadel Advisors's FCAX Position: Q4 2022 in Review

Citadel Advisors sold out of Fortress Capital Acquisition Corp. (FCAX) in Q4 2022, closing a stake of 674,386 shares — an estimated $6.71M sold.

Citadel Advisors first reported a position in FCAX in Q1 2021 and held it in 7 quarters. The position peaked at $12.7M in Q1 2022. 79 funds tracked by Wall St. Rank hold FCAX as of Q4 2022.

Citadel Advisors reported no remaining Fortress Capital Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 674,386 Fortress Capital Acquisition Corp. shares in Q4 2022, an estimated $6.71M.
Citadel Advisors first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 7 quarters.
Citadel Advisors's Fortress Capital Acquisition Corp. position peaked at $12.7M in Q1 2022.
79 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.