D.E. Shaw & Co’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-443,269
Closed -$4.48M 5211
2022
Q4
$4.48M Buy
443,269
+291,600
+192% +$2.93M ﹤0.01% 2206
2022
Q3
$1.51M Sell
151,669
-779,651
-84% -$7.72M ﹤0.01% 3251
2022
Q2
$9.17M Buy
931,320
+170,197
+22% +$1.67M 0.01% 1471
2022
Q1
$7.52M Sell
761,123
-59,170
-7% -$578K 0.01% 1882
2021
Q4
$8.01M Buy
820,293
+75,664
+10% +$740K 0.01% 1891
2021
Q3
$7.28M Buy
744,629
+254,667
+52% +$2.49M 0.01% 1776
2021
Q2
$4.82M Buy
+489,962
New +$4.83M ﹤0.01% 2082

D.E. Shaw & Co's FCAX Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 443,269 shares — an estimated $4.48M sold.

D.E. Shaw & Co first reported a position in FCAX in Q2 2021 and held it in 7 quarters. The position peaked at $9.17M in Q2 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 443,269 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $4.48M.
  • D.E. Shaw & Co first reported a position in Fortress Capital Acquisition Corp. in Q2 2021 and held it in 7 quarters.
  • D.E. Shaw & Co's Fortress Capital Acquisition Corp. position peaked at $9.17M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.