GCIA
FCAX.U

Gabelli & Co 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

Gabelli & Co 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
-25,400
Closed -$251K – 324
2022
Q4 		$251K Hold
25,400
– – 0.05% 167
2022
Q3 		$252K Hold
25,400
– – 0.03% 280
2022
Q2 		$250K Hold
25,400
– – 0.03% 301
2022
Q1 		$252K Hold
25,400
– – 0.03% 315
2021
Q4 		$251K Hold
25,400
– – 0.03% 322
2021
Q3 		$249K Hold
25,400
– – 0.03% 317
2021
Q2 		$255K Hold
25,400
– – 0.03% 295
2021
Q1 		$254K Buy
+25,400
New +$264K 0.03% 294

Gabelli & Co Investment Advisers's FCAX.U Position: Q1 2023 in Review

Gabelli & Co 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 25,400 shares — an estimated $251K sold.

Gabelli & Co Investment Advisers first reported a position in FCAX.U in Q1 2021 and held it in 8 quarters. The position peaked at $255K in Q2 2021. 0 funds tracked by Wall St. Rank hold FCAX.U as of Q1 2023.

  • Gabelli & Co 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.
  • Gabelli & Co Investment Advisers sold 25,400 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 $251K.
  • Gabelli & Co 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.
  • Gabelli & Co 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 $255K in Q2 2021.
  • 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 Gabelli & Co Investment Advisers's 13F filing for Q1 2023, filed 12 May 2023.