KIM LLC’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

KIM LLC’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	-366,068	Closed	-$3.7M	–	699
2022 Q4	$3.7M	Buy	366,068 +53,775	+17%	+$540K	0.2%	117
2022 Q3	$3.11M	Hold	312,293	–	–	0.14%	169
2022 Q2	$3.08M	Buy	+312,293	New	+$3.07M	0.15%	174

KIM LLC's FCAX Position: Q1 2023 in Review

KIM LLC sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 366,068 shares — an estimated $3.7M sold.

KIM LLC first reported a position in FCAX in Q2 2022 and held it in 3 quarters. The position peaked at $3.7M in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

KIM LLC reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
KIM LLC sold 366,068 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $3.7M.
KIM LLC first reported a position in Fortress Capital Acquisition Corp. in Q2 2022 and held it in 3 quarters.
KIM LLC's Fortress Capital Acquisition Corp. position peaked at $3.7M in Q4 2022.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.