Magnetar Financial’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Magnetar Financial’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	-788,538	Closed	-$7.96M	–	929
2022 Q4	$7.96M	Hold	788,538	–	–	0.13%	172
2022 Q3	$7.85M	Buy	788,538 +547,465	+227%	+$5.42M	0.11%	217
2022 Q2	$2.38K	Buy	+241,073	New	+$2.37M	0.02%	613

Magnetar Financial's FCAX Position: Q1 2023 in Review

Magnetar Financial sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 788,538 shares — an estimated $7.96M sold.

Magnetar Financial first reported a position in FCAX in Q2 2022 and held it in 3 quarters. The position peaked at $7.96M in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

Magnetar Financial reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 788,538 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $7.96M.
Magnetar Financial first reported a position in Fortress Capital Acquisition Corp. in Q2 2022 and held it in 3 quarters.
Magnetar Financial's Fortress Capital Acquisition Corp. position peaked at $7.96M in Q4 2022.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.