Robinson Capital Management’s Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant FCAX.U Stock Holding History

Robinson Capital Management’s Portfolio FCAX.U Stock Details FCAX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-250	Closed	-$2.48K	–	367
2022 Q4	$2.48K	Buy	+250	New	+$2.5K	﹤0.01%	263
2022 Q3	–	Sell	-11,659	Closed	-$115K	–	374
2022 Q2	$115K	Hold	11,659	–	–	0.09%	166
2022 Q1	$116K	Hold	11,659	–	–	0.08%	169
2021 Q4	$116K	Buy	+11,659	New	+$116K	0.07%	143
2021 Q3	–	Sell	-11,659	Closed	-$116K	–	215
2021 Q2	$116K	Hold	11,659	–	–	0.06%	87
2021 Q1	$116K	Buy	+11,659	New	+$121K	0.06%	77

Robinson Capital Management's FCAX.U Position: Q1 2023 in Review

Robinson Capital Management sold out of Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant (FCAX.U) in Q1 2023, closing a stake of 250 shares — an estimated $2.48K sold.

Robinson Capital Management first reported a position in FCAX.U in Q1 2021 and held it in 6 quarters. The position peaked at $116K in Q1 2022. 0 funds tracked by Wall St. Rank hold FCAX.U as of Q1 2023.

Robinson Capital Management reported no remaining Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position as of Q1 2023 after selling out during the quarter.
Robinson Capital Management sold 250 Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant shares in Q1 2023, an estimated $2.48K.
Robinson Capital Management first reported a position in Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant in Q1 2021 and held it in 6 quarters.
Robinson Capital Management's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $116K in Q1 2022.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant as of Q1 2023.

Based on Robinson Capital Management's 13F filing for Q1 2023, filed 10 May 2023.