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

Davidson Kempner 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	-300,000	Closed	-$3.03M	–	486
2022 Q4	$3.03M	Hold	300,000	–	–	0.06%	239
2022 Q3	$2.98M	Hold	300,000	–	–	0.05%	276
2022 Q2	$2.96M	Hold	300,000	–	–	0.05%	283
2022 Q1	$2.96M	Hold	300,000	–	–	0.04%	316
2021 Q4	$2.93M	Hold	300,000	–	–	0.04%	301
2021 Q3	$2.93M	Buy	300,000 +3,897	+1%	+$38K	0.04%	265
2021 Q2	$2.91M	Buy	+296,103	New	+$2.92M	0.02%	325

Davidson Kempner Capital Management's FCAX Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.03M sold.

Davidson Kempner Capital Management first reported a position in FCAX in Q2 2021 and held it in 7 quarters. The position peaked at $3.03M in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

Davidson Kempner Capital Management reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 300,000 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $3.03M.
Davidson Kempner Capital Management first reported a position in Fortress Capital Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Davidson Kempner Capital Management's Fortress Capital Acquisition Corp. position peaked at $3.03M in Q4 2022.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.