PFMU
FCAX

Privium Fund Management (UK)’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Privium Fund Management (UK)’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
2022
Q3 		– Sell
-51,300
Closed -$505K – 88
2022
Q2 		$505K Hold
51,300
– – 0.57% 44
2022
Q1 		$507K Buy
+51,300
New +$501K 0.28% 47

Other funds holding FCAX

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Privium Fund Management (UK)'s FCAX Position: Q3 2022 in Review

Privium Fund Management (UK) sold out of Fortress Capital Acquisition Corp. (FCAX) in Q3 2022, closing a stake of 51,300 shares — an estimated $505K sold.

Privium Fund Management (UK) first reported a position in FCAX in Q1 2022 and held it in 2 quarters. The position peaked at $507K in Q1 2022. 82 funds tracked by Wall St. Rank hold FCAX as of Q3 2022.

  • Privium Fund Management (UK) reported no remaining Fortress Capital Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 51,300 Fortress Capital Acquisition Corp. shares in Q3 2022, an estimated $505K.
  • Privium Fund Management (UK) first reported a position in Fortress Capital Acquisition Corp. in Q1 2022 and held it in 2 quarters.
  • Privium Fund Management (UK)'s Fortress Capital Acquisition Corp. position peaked at $507K in Q1 2022.
  • 82 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q3 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2022, filed 1 Nov 2022.