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

PenderFund Capital 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
2023 Q1	–	Sell	-22,255	Closed	-$304K	–	174
2022 Q4	$304K	Buy	22,255 +4,440	+25%	+$44.6K	0.09%	86
2022 Q3	$245K	Buy	17,815 +17,480	+5,218%	+$173K	0.08%	104
2022 Q2	$4K	Hold	335	–	–	﹤0.01%	169
2022 Q1	$4K	Hold	335	–	–	﹤0.01%	163
2021 Q4	$4K	Buy	335 +135	+68%	+$1.32K	﹤0.01%	148
2021 Q3	$2K	Buy	+200	New	+$1.95K	﹤0.01%	131

PenderFund Capital Management's FCAX Position: Q1 2023 in Review

PenderFund Capital Management sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 22,255 shares — an estimated $304K sold.

PenderFund Capital Management first reported a position in FCAX in Q3 2021 and held it in 6 quarters. The position peaked at $304K in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

PenderFund Capital Management reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
PenderFund Capital Management sold 22,255 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $304K.
PenderFund Capital Management first reported a position in Fortress Capital Acquisition Corp. in Q3 2021 and held it in 6 quarters.
PenderFund Capital Management's Fortress Capital Acquisition Corp. position peaked at $304K in Q4 2022.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on PenderFund Capital Management's 13F filing for Q1 2023, filed 15 May 2023.