Jeff Yass’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

Jeff Yass’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	-28,102	Closed	-$278K	–	14209
2022 Q4	$278K	Buy	28,102 +4,011	+17%	+$40.2K	﹤0.01%	9274
2022 Q3	$240K	Sell	24,091 -128,360	-84%	-$1.27M	﹤0.01%	10383
2022 Q2	$1.5M	Hold	152,451	–	–	﹤0.01%	5534
2022 Q1	$1.51M	Hold	152,451	–	–	﹤0.01%	6117
2021 Q4	$1.51M	Hold	152,451	–	–	﹤0.01%	6194
2021 Q3	$1.49M	Sell	152,451 -85	-0.1%	-$845	﹤0.01%	6498
2021 Q2	$1.53M	Sell	152,536 -13,192	-8%	-$132K	﹤0.01%	6585
2021 Q1	$1.66M	Buy	+165,728	New	+$1.73M	﹤0.01%	6377

Jeff Yass's FCAX.U Position: Q1 2023 in Review

Jeff Yass 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 28,102 shares — an estimated $278K sold.

Jeff Yass first reported a position in FCAX.U in Q1 2021 and held it in 8 quarters. The position peaked at $1.66M in Q1 2021. 0 funds tracked by Wall St. Rank hold FCAX.U as of Q1 2023.

Jeff Yass 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.
Jeff Yass sold 28,102 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 $278K.
Jeff Yass 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.
Jeff Yass's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $1.66M 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 Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.