Davidson Kempner Capital Management’s Fortress Capital Acquisition Corp. FCAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$3.03M | – | 468 |
|
|
2022
Q4 | $3.03M | Hold |
300,000
| – | – | 0.06% | 218 |
|
|
2022
Q3 | $2.99M | Hold |
300,000
| – | – | 0.05% | 263 |
|
|
2022
Q2 | $2.96M | Hold |
300,000
| – | – | 0.05% | 275 |
|
|
2022
Q1 | $2.96M | Hold |
300,000
| – | – | 0.04% | 307 |
|
|
2021
Q4 | $2.93M | Hold |
300,000
| – | – | 0.04% | 299 |
|
|
2021
Q3 | $2.93M | Buy |
300,000
+3,897
| +1% | +$38.1K | 0.04% | 260 |
|
|
2021
Q2 | $2.91M | Buy |
+296,103
| New | +$2.91M | 0.02% | 322 |
|