P. Schoenfeld Asset Management (PSAM)’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-182,114	Closed	-$1.84M	–	221
2022 Q4	$1.84M	Hold	182,114	–	–	0.17%	97
2022 Q3	$1.81M	Sell	182,114 -205,742	-53%	-$2.04M	0.1%	153
2022 Q2	$3.82M	Hold	387,856	–	–	0.22%	103
2022 Q1	$3.83M	Hold	387,856	–	–	0.19%	131
2021 Q4	$3.79M	Buy	387,856 +49,745	+15%	+$487K	0.19%	122
2021 Q3	$3.31M	Hold	338,111	–	–	0.21%	112
2021 Q2	$3.33M	Buy	338,111 +13,111	+4%	+$129K	0.19%	112
2021 Q1	$3.19M	Buy	+325,000	New	+$3.2M	0.18%	115

P. Schoenfeld Asset Management (PSAM)'s FCAX Position: Q1 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 182,114 shares — an estimated $1.84M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in FCAX in Q1 2021 and held it in 8 quarters. The position peaked at $3.83M in Q1 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 182,114 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $1.84M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 8 quarters.
P. Schoenfeld Asset Management (PSAM)'s Fortress Capital Acquisition Corp. position peaked at $3.83M in Q1 2022.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.