Millennium Management
FCAX

Millennium Management’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Millennium Management’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
2022
Q1 		– Sell
-128,356
Closed -$100K – 7925
2021
Q4 		$100K Buy
128,356
+44,303
+53% +$433K ﹤0.01% 6258
2021
Q3 		$74K Sell
84,053
-29,961
-26% -$292K ﹤0.01% 6512
2021
Q2 		$123K Buy
114,014
+19,317
+20% +$190K ﹤0.01% 6188
2021
Q1 		$94K Buy
+94,697
New +$934K ﹤0.01% 5701

Other funds holding FCAX

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management's FCAX Position: Q4 2022 in Review

Millennium Management sold out of Fortress Capital Acquisition Corp. (FCAX) in Q4 2022, closing a stake of 1,031,654 shares — an estimated $10.3M sold.

Millennium Management first reported a position in FCAX in Q1 2021 and held it in 7 quarters. The position peaked at $10.3M in Q3 2022. 78 funds tracked by Wall St. Rank hold FCAX as of Q4 2022.

  • Millennium Management reported no remaining Fortress Capital Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Millennium Management sold 1,031,654 Fortress Capital Acquisition Corp. shares in Q4 2022, an estimated $10.3M.
  • Millennium Management first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 7 quarters.
  • Millennium Management's Fortress Capital Acquisition Corp. position peaked at $10.3M in Q3 2022.
  • 78 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.