CVI Holdings’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

CVI Holdings’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	-101,750	Closed	-$1.03M	–	645
2022 Q4	$1.03M	Sell	101,750 -24,585	-19%	-$247K	0.13%	183
2022 Q3	$1.26M	Hold	126,335	–	–	0.1%	299
2022 Q2	$1.24M	Hold	126,335	–	–	0.09%	322
2022 Q1	$1.25M	Buy	126,335 +26,335	+26%	+$257K	0.08%	353
2021 Q4	$976K	Hold	100,000	–	–	0.06%	362
2021 Q3	$978K	Hold	100,000	–	–	0.06%	359
2021 Q2	$984K	Hold	100,000	–	–	0.07%	332
2021 Q1	$981K	Buy	+100,000	New	+$986K	0.07%	317

CVI Holdings's FCAX Position: Q1 2023 in Review

CVI Holdings sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 101,750 shares — an estimated $1.03M sold.

CVI Holdings first reported a position in FCAX in Q1 2021 and held it in 8 quarters. The position peaked at $1.26M in Q3 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

CVI Holdings reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 101,750 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $1.03M.
CVI Holdings first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 8 quarters.
CVI Holdings's Fortress Capital Acquisition Corp. position peaked at $1.26M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.