Polar Asset Management Partners’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Polar Asset Management Partners’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	-1,212,646	Closed	-$12.2M	–	1355
2022 Q4	$12.2M	Buy	1,212,646 +250,000	+26%	+$2.51M	0.15%	179
2022 Q3	$9.58M	Buy	962,646 +40,000	+4%	+$396K	0.11%	280
2022 Q2	$9.09M	Buy	922,646 +422,646	+85%	+$4.16M	0.11%	297
2022 Q1	$4.94M	Hold	500,000	–	–	0.05%	438
2021 Q4	$4.88M	Hold	500,000	–	–	0.05%	420
2021 Q3	$4.89M	Hold	500,000	–	–	0.05%	402
2021 Q2	$4.92M	Hold	500,000	–	–	0.05%	381
2021 Q1	$4.91M	Buy	+500,000	New	+$4.93M	0.05%	350

Polar Asset Management Partners's FCAX Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 1,212,646 shares — an estimated $12.2M sold.

Polar Asset Management Partners first reported a position in FCAX in Q1 2021 and held it in 8 quarters. The position peaked at $12.2M in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

Polar Asset Management Partners reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 1,212,646 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $12.2M.
Polar Asset Management Partners first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 8 quarters.
Polar Asset Management Partners's Fortress Capital Acquisition Corp. position peaked at $12.2M in Q4 2022.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.