Dupont Capital Management’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
-50,000
Closed -$505K 1430
2022
Q4
$505K Hold
50,000
0.02% 550
2022
Q3
$498K Hold
50,000
0.03% 620
2022
Q2
$493K Hold
50,000
0.02% 704
2022
Q1
$494K Hold
50,000
0.02% 754
2021
Q4
$488K Hold
50,000
0.02% 807
2021
Q3
$489K Hold
50,000
0.02% 883
2021
Q2
$492K Hold
50,000
0.01% 986
2021
Q1
$491K Buy
+50,000
New +$493K 0.01% 948

Dupont Capital Management's FCAX Position: Q1 2023 in Review

Dupont Capital Management sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 50,000 shares — an estimated $505K sold.

Dupont Capital Management first reported a position in FCAX in Q1 2021 and held it in 8 quarters. The position peaked at $505K in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

  • Dupont Capital Management reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 50,000 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $505K.
  • Dupont Capital Management first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 8 quarters.
  • Dupont Capital Management's Fortress Capital Acquisition Corp. position peaked at $505K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.