Qube Research & Technologies (QRT)
FCAX

Qube Research & Technologies (QRT)’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-33,542
Closed -$327K – 3213
2021
Q4 		$327K Buy
33,542
+9,645
+40% +$94.4K ﹤0.01% 1774
2021
Q3 		$234K Hold
23,897
– – ﹤0.01% 1587
2021
Q2 		$235K Buy
+23,897
New +$235K ﹤0.01% 1721

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FCAX Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2022, closing a stake of 33,542 shares — an estimated $327K sold.

Qube Research & Technologies (QRT) first reported a position in FCAX in Q2 2021 and held it in 3 quarters. The position peaked at $327K in Q4 2021. 91 funds tracked by Wall St. Rank hold FCAX as of Q1 2022.

  • Qube Research & Technologies (QRT) reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 33,542 Fortress Capital Acquisition Corp. shares in Q1 2022, an estimated $327K.
  • Qube Research & Technologies (QRT) first reported a position in Fortress Capital Acquisition Corp. in Q2 2021 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Fortress Capital Acquisition Corp. position peaked at $327K in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.