HBK Investments’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

HBK Investments’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
2022 Q4	–	Sell	-749,900	Closed	-$7.46M	–	316
2022 Q3	$7.46M	Sell	749,900 -100	-0%	-$990	0.05%	118
2022 Q2	$7.39M	Hold	750,000	–	–	0.04%	143
2022 Q1	$7.41M	Hold	750,000	–	–	0.03%	162
2021 Q4	$7.32M	Hold	750,000	–	–	0.03%	181
2021 Q3	$7.33M	Hold	750,000	–	–	0.03%	173
2021 Q2	$7.38M	Hold	750,000	–	–	0.03%	185
2021 Q1	$7.36M	Buy	+750,000	New	+$7.39M	0.03%	160

Other funds holding FCAX

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

HBK Investments's FCAX Position: Q4 2022 in Review

HBK Investments sold out of Fortress Capital Acquisition Corp. (FCAX) in Q4 2022, closing a stake of 749,900 shares — an estimated $7.46M sold.

HBK Investments first reported a position in FCAX in Q1 2021 and held it in 7 quarters. The position peaked at $7.46M in Q3 2022. 79 funds tracked by Wall St. Rank hold FCAX as of Q4 2022.

HBK Investments reported no remaining Fortress Capital Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
HBK Investments sold 749,900 Fortress Capital Acquisition Corp. shares in Q4 2022, an estimated $7.46M.
HBK Investments first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 7 quarters.
HBK Investments's Fortress Capital Acquisition Corp. position peaked at $7.46M in Q3 2022.
79 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q4 2022.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.