HSBC Holdings’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

HSBC Holdings’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	-1,600,000	Closed	-$16.2M	–	3279
2022 Q4	$16.2M	Buy	1,600,000 +26,086	+2%	+$262K	0.02%	727
2022 Q3	$15.7M	Buy	1,573,914 +183,157	+13%	+$1.81M	0.03%	647
2022 Q2	$13.7M	Hold	1,390,757	–	–	0.02%	731
2022 Q1	$13.7M	Hold	1,390,757	–	–	0.02%	748
2021 Q4	$13.6M	Buy	1,390,757 +970,000	+231%	+$9.49M	0.01%	822
2021 Q3	$4.11M	Buy	420,757 +170,757	+68%	+$1.67M	﹤0.01%	1229
2021 Q2	$2.46M	Sell	250,000 -50,000	-17%	-$493K	﹤0.01%	1357
2021 Q1	$2.95M	Buy	+300,000	New	+$2.96M	﹤0.01%	1187

HSBC Holdings's FCAX Position: Q1 2023 in Review

HSBC Holdings sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 1,600,000 shares — an estimated $16.2M sold.

HSBC Holdings first reported a position in FCAX in Q1 2021 and held it in 8 quarters. The position peaked at $16.2M in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

HSBC Holdings reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
HSBC Holdings sold 1,600,000 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $16.2M.
HSBC Holdings first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 8 quarters.
HSBC Holdings's Fortress Capital Acquisition Corp. position peaked at $16.2M in Q4 2022.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.