Dupont 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

Dupont Capital Management’s Portfolio FCAX.WS Stock Details FCAX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,000	Closed	-$38	–	1454
2022 Q4	$38	Hold	10,000	–	–	﹤0.01%	1375
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	1498
2022 Q2	$2K	Hold	10,000	–	–	﹤0.01%	1567
2022 Q1	$4K	Hold	10,000	–	–	﹤0.01%	1622
2021 Q4	$8K	Hold	10,000	–	–	﹤0.01%	1635
2021 Q3	$9K	Hold	10,000	–	–	﹤0.01%	1641
2021 Q2	$11K	Hold	10,000	–	–	﹤0.01%	1646
2021 Q1	$10K	Buy	+10,000	New	+$12.2K	﹤0.01%	1536

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

Dupont Capital Management sold out of 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) in Q1 2023, closing a stake of 10,000 shares — an estimated $38 sold.

Dupont Capital Management first reported a position in FCAX.WS in Q1 2021 and held it in 8 quarters. The position peaked at $11K in Q2 2021. 0 funds tracked by Wall St. Rank hold FCAX.WS as of Q1 2023.

Dupont Capital Management reported no remaining Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 10,000 Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q1 2023, an estimated $38.
Dupont Capital Management first reported a position in Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q1 2021 and held it in 8 quarters.
Dupont 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 position peaked at $11K in Q2 2021.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q1 2023.

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