Dmitry Balyasny’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
-150,000
Closed -$1.51M 3428
2022
Q4
$1.51M Hold
150,000
﹤0.01% 1527
2022
Q3
$1.49M Hold
150,000
﹤0.01% 1625
2022
Q2
$1.48M Hold
150,000
﹤0.01% 1573
2022
Q1
$1.48M Hold
150,000
﹤0.01% 1489
2021
Q4
$1.46M Hold
150,000
0.01% 1332
2021
Q3
$1.47M Hold
150,000
0.01% 1217
2021
Q2
$1.48M Hold
150,000
0.01% 1116
2021
Q1
$1.47M Buy
+150,000
New +$1.48M 0.01% 1141

Dmitry Balyasny's FCAX Position: Q1 2023 in Review

Dmitry Balyasny sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.51M sold.

Dmitry Balyasny first reported a position in FCAX in Q1 2021 and held it in 8 quarters. The position peaked at $1.51M in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

  • Dmitry Balyasny reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 150,000 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $1.51M.
  • Dmitry Balyasny first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 8 quarters.
  • Dmitry Balyasny's Fortress Capital Acquisition Corp. position peaked at $1.51M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.