GF
FCAX.U

Gabelli Funds’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 Funds’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
-24,600
Closed -$244K – 1259
2022
Q4 		$244K Hold
24,600
– – ﹤0.01% 1045
2022
Q3 		$245K Hold
24,600
– – ﹤0.01% 1112
2022
Q2 		$243K Hold
24,600
– – ﹤0.01% 1155
2022
Q1 		$245K Hold
24,600
– – ﹤0.01% 1210
2021
Q4 		$243K Hold
24,600
– – ﹤0.01% 1241
2021
Q3 		$241K Hold
24,600
– – ﹤0.01% 1224
2021
Q2 		$246K Hold
24,600
– – ﹤0.01% 1206
2021
Q1 		$246K Buy
+24,600
New +$256K ﹤0.01% 1190

Gabelli Funds's FCAX.U Position: Q1 2023 in Review

Gabelli Funds 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 24,600 shares — an estimated $244K sold.

Gabelli Funds first reported a position in FCAX.U in Q1 2021 and held it in 8 quarters. The position peaked at $246K in Q2 2021. 0 funds tracked by Wall St. Rank hold FCAX.U as of Q1 2023.

  • Gabelli Funds 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 Funds sold 24,600 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 $244K.
  • Gabelli Funds 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 Funds's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $246K 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 Funds's 13F filing for Q1 2023, filed 12 May 2023.