First Trust Capital Management’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

First Trust 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	-531,061	Closed	-$5.36M	–	393
2022 Q4	$5.36M	Buy	531,061 +94,920	+22%	+$953K	0.29%	109
2022 Q3	$4.34M	Buy	436,141 +116,941	+37%	+$1.16M	0.21%	149
2022 Q2	$3.14M	Buy	319,200 +800	+0.3%	+$7.87K	0.22%	129
2022 Q1	$3.15M	Hold	318,400	–	–	0.34%	51
2021 Q4	$3.11M	Buy	318,400 +12,000	+4%	+$117K	0.55%	34
2021 Q3	$3M	Buy	+306,400	New	+$2.99M	0.45%	40

First Trust Capital Management's FCAX Position: Q1 2023 in Review

First Trust Capital Management sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 531,061 shares — an estimated $5.36M sold.

First Trust Capital Management first reported a position in FCAX in Q3 2021 and held it in 6 quarters. The position peaked at $5.36M in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

First Trust Capital Management reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 531,061 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $5.36M.
First Trust Capital Management first reported a position in Fortress Capital Acquisition Corp. in Q3 2021 and held it in 6 quarters.
First Trust Capital Management's Fortress Capital Acquisition Corp. position peaked at $5.36M in Q4 2022.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.