Periscope Capital’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Periscope Capital’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	-679,400	Closed	-$6.86M	–	971
2022 Q4	$6.86M	Sell	679,400 -215,600	-24%	-$2.16M	0.3%	117
2022 Q3	$8.9M	Hold	895,000	–	–	0.26%	126
2022 Q2	$8.82M	Buy	895,000 +400	+0%	+$3.94K	0.24%	128
2022 Q1	$8.84M	Buy	894,600 +67,109	+8%	+$656K	0.23%	129
2021 Q4	$8.08M	Buy	827,491 +99,800	+14%	+$976K	0.22%	152
2021 Q3	$7.12M	Hold	727,691	–	–	0.21%	172
2021 Q2	$7.16M	Buy	727,691 +103,191	+17%	+$1.02M	0.23%	153
2021 Q1	$6.13M	Buy	+624,500	New	+$6.16M	0.24%	151

Periscope Capital's FCAX Position: Q1 2023 in Review

Periscope Capital sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 679,400 shares — an estimated $6.86M sold.

Periscope Capital first reported a position in FCAX in Q1 2021 and held it in 8 quarters. The position peaked at $8.9M in Q3 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

Periscope Capital reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 679,400 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $6.86M.
Periscope Capital first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 8 quarters.
Periscope Capital's Fortress Capital Acquisition Corp. position peaked at $8.9M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.