Glazer Capital LLC’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Glazer Capital LLC’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	-3,921,719	Closed	-$39.6M	–	567
2022 Q4	$39.6M	Buy	3,921,719 +2,143,749	+121%	+$21.5M	1.03%	13
2022 Q3	$17.7M	Buy	1,777,970 +1,324,773	+292%	+$13.1M	0.32%	95
2022 Q2	$4.46M	Buy	+453,197	New	+$4.46M	0.11%	249
2022 Q1	–	Sell	-682,549	Closed	-$6.66M	–	834
2021 Q4	$6.66M	Buy	682,549 +512,324	+301%	+$5.01M	0.16%	179
2021 Q3	$1.66M	Buy	170,225 +21,857	+15%	+$213K	0.03%	416
2021 Q2	$1.46M	Buy	148,368 +92,723	+167%	+$914K	0.02%	465
2021 Q1	$546K	Buy	+55,645	New	+$549K	0.01%	564

Glazer Capital LLC's FCAX Position: Q1 2023 in Review

Glazer Capital LLC sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 3,921,719 shares — an estimated $39.6M sold.

Glazer Capital LLC first reported a position in FCAX in Q1 2021 and held it in 7 quarters. The position peaked at $39.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

Glazer Capital LLC reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 3,921,719 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $39.6M.
Glazer Capital LLC first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 7 quarters.
Glazer Capital LLC's Fortress Capital Acquisition Corp. position peaked at $39.6M in Q4 2022.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.