GCL
FCAX.U

Glazer Capital LLC’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

Glazer Capital LLC’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
-54,127
Closed -$536K – 566
2022
Q4 		$536K Buy
54,127
+3,861
+8% +$38.7K 0.01% 312
2022
Q3 		$500K Buy
50,266
+39,973
+388% +$396K 0.01% 409
2022
Q2 		$101K Buy
+10,293
New +$102K ﹤0.01% 536
2021
Q4 		– Sell
-657,805
Closed -$6.45M – 1017
2021
Q3 		$6.45M Sell
657,805
-13,201
-2% -$131K 0.11% 217
2021
Q2 		$6.72M Buy
671,006
+88,960
+15% +$893K 0.1% 250
2021
Q1 		$5.83M Buy
+582,046
New +$6.06M 0.08% 297

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

Glazer Capital LLC 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 54,127 shares — an estimated $536K sold.

Glazer Capital LLC first reported a position in FCAX.U in Q1 2021 and held it in 6 quarters. The position peaked at $6.72M in Q2 2021. 0 funds tracked by Wall St. Rank hold FCAX.U as of Q1 2023.

  • Glazer Capital LLC 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.
  • Glazer Capital LLC sold 54,127 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 $536K.
  • Glazer Capital LLC 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 6 quarters.
  • Glazer Capital LLC's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $6.72M 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 Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.