Clear Street’s Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant FCAX.U Stock Holding History

Clear Street’s Portfolio FCAX.U Stock Details FCAX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,802	Closed	-$67K	–	1530
2022 Q4	$67K	Buy	6,802 +4,083	+150%	+$40.9K	﹤0.01%	218
2022 Q3	$27K	Sell	2,719 -2,281	-46%	-$22.6K	﹤0.01%	431
2022 Q2	$49K	Hold	5,000	–	–	﹤0.01%	252
2022 Q1	$50K	Sell	5,000 -5,000	-50%	-$49.4K	0.01%	130
2021 Q4	$99K	Buy	+10,000	New	+$99.4K	﹤0.01%	65

Clear Street's FCAX.U Position: Q1 2023 in Review

Clear Street sold out of Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant (FCAX.U) in Q1 2023, closing a stake of 6,802 shares — an estimated $67K sold.

Clear Street first reported a position in FCAX.U in Q4 2021 and held it in 5 quarters. The position peaked at $99K in Q4 2021. 0 funds tracked by Wall St. Rank hold FCAX.U as of Q1 2023.

Clear Street reported no remaining Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position as of Q1 2023 after selling out during the quarter.
Clear Street sold 6,802 Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant shares in Q1 2023, an estimated $67K.
Clear Street first reported a position in Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant in Q4 2021 and held it in 5 quarters.
Clear Street's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $99K in Q4 2021.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.