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

Context 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	-100,000	Closed	-$1.01M	–	465
2022 Q4	$1.01M	Hold	100,000	–	–	0.07%	205
2022 Q3	$995K	Hold	100,000	–	–	0.07%	287
2022 Q2	$985K	Hold	100,000	–	–	0.07%	301
2022 Q1	$988K	Buy	+100,000	New	+$977K	0.06%	333

Context Capital Management's FCAX Position: Q1 2023 in Review

Context Capital Management sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Context Capital Management first reported a position in FCAX in Q1 2022 and held it in 4 quarters. The position peaked at $1.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

Context Capital Management reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 100,000 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $1.01M.
Context Capital Management first reported a position in Fortress Capital Acquisition Corp. in Q1 2022 and held it in 4 quarters.
Context Capital Management's Fortress Capital Acquisition Corp. position peaked at $1.01M in Q4 2022.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.