FIA
FCAX.U

FNY Investment Advisers’s Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant FCAX.U Stock Holding History

FNY Investment Advisers’s Portfolio FCAX.U Stock Details FCAX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,840
Closed -$28K – 835
2022
Q4 		$28K Sell
2,840
-5,169
-65% -$51.8K 0.04% 229
2022
Q3 		$79K Hold
8,009
– – 0.05% 181
2022
Q2 		$78K Hold
8,009
– – 0.06% 185
2022
Q1 		$79K Buy
8,009
+100
+1% +$987 0.07% 193
2021
Q4 		$78K Sell
7,909
-191
-2% -$1.9K 0.04% 227
2021
Q3 		$79K Buy
8,100
+1,050
+15% +$10.4K 0.04% 265
2021
Q2 		$70K Buy
7,050
+430
+6% +$4.31K 0.03% 350
2021
Q1 		$66K Buy
+6,620
New +$68.9K 0.02% 393

FNY Investment Advisers's FCAX.U Position: Q1 2023 in Review

FNY Investment Advisers sold out of Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant (FCAX.U) in Q1 2023, closing a stake of 2,840 shares — an estimated $28K sold.

FNY Investment Advisers first reported a position in FCAX.U in Q1 2021 and held it in 8 quarters. The position peaked at $79K in Q3 2022. 0 funds tracked by Wall St. Rank hold FCAX.U as of Q1 2023.

  • FNY Investment Advisers reported no remaining Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position as of Q1 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 2,840 Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant shares in Q1 2023, an estimated $28K.
  • FNY Investment Advisers first reported a position in Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant in Q1 2021 and held it in 8 quarters.
  • FNY Investment Advisers's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $79K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant as of Q1 2023.

Based on FNY Investment Advisers's 13F filing for Q1 2023, filed 12 Apr 2023.