DKCM
FCAX.WS

Davidson Kempner Capital Management’s Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share FCAX.WS Stock Holding History

Davidson Kempner Capital Management’s Portfolio FCAX.WS Stock Details FCAX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,000
Closed -$4K – 519
2022
Q3 		$4K Hold
50,000
– – ﹤0.01% 506
2022
Q2 		$9K Hold
50,000
– – ﹤0.01% 525
2022
Q1 		$20K Hold
50,000
– – ﹤0.01% 567
2021
Q4 		$39K Hold
50,000
– – ﹤0.01% 530
2021
Q3 		$44K Hold
50,000
– – ﹤0.01% 479
2021
Q2 		$54K Buy
+50,000
New +$54K ﹤0.01% 549