CL
FCAX

CSS LLC’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

CSS LLC’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
-79,477
Closed -$776K – 1445
2021
Q4 		$776K Sell
79,477
-148,799
-65% -$1.46M 0.03% 511
2021
Q3 		$2.23M Sell
228,276
-60,407
-21% -$589K 0.1% 228
2021
Q2 		$2.84M Sell
288,683
-284,617
-50% -$2.8M 0.12% 187
2021
Q1 		$5.62M Buy
+573,300
New +$5.65M 0.23% 72

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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 24.94% 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 6.51% 1-Year Est. Return

CSS LLC's FCAX Position: Q1 2022 in Review

CSS LLC sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2022, closing a stake of 79,477 shares — an estimated $776K sold.

CSS LLC first reported a position in FCAX in Q1 2021 and held it in 4 quarters. The position peaked at $5.62M in Q1 2021. 91 funds tracked by Wall St. Rank hold FCAX as of Q1 2022.

  • CSS LLC reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 79,477 Fortress Capital Acquisition Corp. shares in Q1 2022, an estimated $776K.
  • CSS LLC first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 4 quarters.
  • CSS LLC's Fortress Capital Acquisition Corp. position peaked at $5.62M in Q1 2021.
  • 91 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.