CM
FCAX

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

Cohanzick 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
2022
Q1 		– Sell
-2,150
Closed -$21K – 511
2021
Q4 		$21K Buy
+2,150
New +$21K ﹤0.01% 346

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 12.96% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Cohanzick Management's FCAX Position: Q1 2022 in Review

Cohanzick Management sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2022, closing a stake of 2,150 shares — an estimated $21K sold.

Cohanzick Management first reported a position in FCAX in Q4 2021 and held it in 1 quarter. The position peaked at $21K in Q4 2021. 91 funds tracked by Wall St. Rank hold FCAX as of Q1 2022.

  • Cohanzick Management reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
  • Cohanzick Management sold 2,150 Fortress Capital Acquisition Corp. shares in Q1 2022, an estimated $21K.
  • Cohanzick Management first reported a position in Fortress Capital Acquisition Corp. in Q4 2021 and held it in 1 quarter.
  • Cohanzick Management's Fortress Capital Acquisition Corp. position peaked at $21K in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2022.

Based on Cohanzick Management's 13F filing for Q1 2022, filed 13 May 2022.