Marshall Wace’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Marshall Wace’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	-1,050,223	Closed	-$10.6M	–	3529
2022 Q4	$10.6M	Hold	1,050,223	–	–	0.02%	764
2022 Q3	$10.4M	Buy	1,050,223 +70,925	+7%	+$702K	0.02%	856
2022 Q2	$9.65M	Hold	979,298	–	–	0.02%	901
2022 Q1	$9.68M	Buy	979,298 +1,711	+0.2%	+$16.7K	0.02%	895
2021 Q4	$9.54M	Buy	977,587 +619,789	+173%	+$6.06M	0.02%	892
2021 Q3	$3.5M	Buy	357,798 +136,006	+61%	+$1.33M	0.01%	1174
2021 Q2	$2.18M	Sell	221,792 -17,497	-7%	-$172K	0.01%	1364
2021 Q1	$2.35M	Buy	+239,289	New	+$2.36M	0.01%	1244

Marshall Wace's FCAX Position: Q1 2023 in Review

Marshall Wace sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 1,050,223 shares — an estimated $10.6M sold.

Marshall Wace first reported a position in FCAX in Q1 2021 and held it in 8 quarters. The position peaked at $10.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

Marshall Wace reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 1,050,223 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $10.6M.
Marshall Wace first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 8 quarters.
Marshall Wace's Fortress Capital Acquisition Corp. position peaked at $10.6M in Q4 2022.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.