MMCAP International’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

MMCAP International’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	-250,000	Closed	-$2.52M	–	383
2022 Q4	$2.52M	Hold	250,000	–	–	0.26%	133
2022 Q3	$2.49M	Hold	250,000	–	–	0.2%	177
2022 Q2	$2.46M	Hold	250,000	–	–	0.2%	185
2022 Q1	$2.47M	Hold	250,000	–	–	0.14%	222
2021 Q4	$2.44M	Hold	250,000	–	–	0.15%	216
2021 Q3	$2.44M	Hold	250,000	–	–	0.17%	169
2021 Q2	$2.46M	Hold	250,000	–	–	0.12%	135
2021 Q1	$2.45M	Buy	+250,000	New	+$2.46M	0.24%	129

MMCAP International's FCAX Position: Q1 2023 in Review

MMCAP International sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.52M sold.

MMCAP International first reported a position in FCAX in Q1 2021 and held it in 8 quarters. The position peaked at $2.52M in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

MMCAP International reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 250,000 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $2.52M.
MMCAP International first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 8 quarters.
MMCAP International's Fortress Capital Acquisition Corp. position peaked at $2.52M in Q4 2022.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.