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

Radcliffe 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	-550,030	Closed	-$5.56M	–	881
2022 Q4	$5.56M	Sell	550,030 -309,143	-36%	-$3.1M	0.18%	176
2022 Q3	$8.55M	Sell	859,173 -75,202	-8%	-$745K	0.21%	83
2022 Q2	$9.2M	Buy	934,375 +205,517	+28%	+$2.02M	0.21%	66
2022 Q1	$7.2M	Buy	728,858 +174,178	+31%	+$1.7M	0.16%	109
2021 Q4	$5.41M	Hold	554,680	–	–	0.14%	138
2021 Q3	$5.42M	Buy	554,680 +550	+0.1%	+$5.37K	0.16%	114
2021 Q2	$5.45M	Hold	554,130	–	–	0.17%	109
2021 Q1	$5.44M	Buy	+554,130	New	+$5.46M	0.22%	108

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

Radcliffe Capital Management sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 550,030 shares — an estimated $5.56M sold.

Radcliffe Capital Management first reported a position in FCAX in Q1 2021 and held it in 8 quarters. The position peaked at $9.2M in Q2 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

Radcliffe Capital Management reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 550,030 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $5.56M.
Radcliffe Capital Management first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 8 quarters.
Radcliffe Capital Management's Fortress Capital Acquisition Corp. position peaked at $9.2M in Q2 2022.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

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