Citigroup
FCAX

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

Citigroup’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
Q3 		– Sell
-125,001
Closed -$1.23M – 6581
2022
Q2 		$1.23M Hold
125,001
– – ﹤0.01% 2471
2022
Q1 		$1.24M Hold
125,001
– – ﹤0.01% 2763
2021
Q4 		$1.22M Buy
+125,001
New +$1.22M ﹤0.01% 3051

Other funds holding FCAX

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citigroup's FCAX Position: Q3 2022 in Review

Citigroup sold out of Fortress Capital Acquisition Corp. (FCAX) in Q3 2022, closing a stake of 125,001 shares — an estimated $1.23M sold.

Citigroup first reported a position in FCAX in Q4 2021 and held it in 3 quarters. The position peaked at $1.24M in Q1 2022. 82 funds tracked by Wall St. Rank hold FCAX as of Q3 2022.

  • Citigroup reported no remaining Fortress Capital Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 125,001 Fortress Capital Acquisition Corp. shares in Q3 2022, an estimated $1.23M.
  • Citigroup first reported a position in Fortress Capital Acquisition Corp. in Q4 2021 and held it in 3 quarters.
  • Citigroup's Fortress Capital Acquisition Corp. position peaked at $1.24M in Q1 2022.
  • 82 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.