Janney Montgomery Scott
FCAX.U

Janney Montgomery Scott’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

Janney Montgomery Scott’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
-18,793
Closed -$186K – 2738
2022
Q4 		$186K Sell
18,793
-73
-0.4% -$731 ﹤0.01% 2394
2022
Q3 		$188K Sell
18,866
-372
-2% -$3.69K ﹤0.01% 2303
2022
Q2 		$189K Hold
19,238
– – ﹤0.01% 2159
2022
Q1 		$191K Sell
19,238
-863
-4% -$8.52K ﹤0.01% 2112
2021
Q4 		$199K Hold
20,101
– – ﹤0.01% 2241
2021
Q3 		$197K Sell
20,101
-1,360
-6% -$13.5K ﹤0.01% 2169
2021
Q2 		$215K Sell
21,461
-227
-1% -$2.28K ﹤0.01% 2100
2021
Q1 		$217K Buy
+21,688
New +$226K ﹤0.01% 2022

Janney Montgomery Scott's FCAX.U Position: Q1 2023 in Review

Janney Montgomery Scott 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 18,793 shares — an estimated $186K sold.

Janney Montgomery Scott first reported a position in FCAX.U in Q1 2021 and held it in 8 quarters. The position peaked at $217K in Q1 2021. 0 funds tracked by Wall St. Rank hold FCAX.U as of Q1 2023.

  • Janney Montgomery Scott 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.
  • Janney Montgomery Scott sold 18,793 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 $186K.
  • Janney Montgomery Scott 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.
  • Janney Montgomery Scott's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $217K in Q1 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 Janney Montgomery Scott's 13F filing for Q1 2023, filed 28 Apr 2023.