JP Morgan Chase
FCAX.U

JP Morgan Chase’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

JP Morgan Chase’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
2022
Q2 		– Sell
-109,708
Closed -$1.09M – 7127
2022
Q1 		$1.09M Hold
109,708
– – ﹤0.01% 4198
2021
Q4 		$1.08M Hold
109,708
– – ﹤0.01% 4331
2021
Q3 		$1.07M Buy
109,708
+54,708
+99% +$544K ﹤0.01% 4254
2021
Q2 		$551K Hold
55,000
– – ﹤0.01% 4634
2021
Q1 		$551K Buy
+55,000
New +$573K ﹤0.01% 4622

Other funds holding FCAX.U

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

JP Morgan Chase's FCAX.U Position: Q2 2022 in Review

JP Morgan Chase 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 Q2 2022, closing a stake of 109,708 shares — an estimated $1.09M sold.

JP Morgan Chase first reported a position in FCAX.U in Q1 2021 and held it in 5 quarters. The position peaked at $1.09M in Q1 2022. 30 funds tracked by Wall St. Rank hold FCAX.U as of Q2 2022.

  • JP Morgan Chase 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 Q2 2022 after selling out during the quarter.
  • JP Morgan Chase sold 109,708 Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant shares in Q2 2022, an estimated $1.09M.
  • JP Morgan Chase 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 5 quarters.
  • JP Morgan Chase's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $1.09M in Q1 2022.
  • 30 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 Q2 2022.

Based on JP Morgan Chase's 13F filing for Q2 2022, filed 11 Aug 2022.