Rockefeller Capital Management
FCAX

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

Rockefeller 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
2022
Q4 		– Sell
-22,600
Closed -$224K – 4362
2022
Q3 		$224K Sell
22,600
-32,550
-59% -$322K ﹤0.01% 1605
2022
Q2 		$543K Sell
55,150
-21,800
-28% -$214K ﹤0.01% 1229
2022
Q1 		$760K Buy
76,950
+4,850
+7% +$47.4K ﹤0.01% 1156
2021
Q4 		$703K Buy
72,100
+24,400
+51% +$239K ﹤0.01% 1191
2021
Q3 		$466K Buy
+47,700
New +$465K ﹤0.01% 1285

Other funds holding FCAX

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
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 12.96% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Rockefeller Capital Management's FCAX Position: Q4 2022 in Review

Rockefeller Capital Management sold out of Fortress Capital Acquisition Corp. (FCAX) in Q4 2022, closing a stake of 22,600 shares — an estimated $224K sold.

Rockefeller Capital Management first reported a position in FCAX in Q3 2021 and held it in 5 quarters. The position peaked at $760K in Q1 2022. 78 funds tracked by Wall St. Rank hold FCAX as of Q4 2022.

  • Rockefeller Capital Management reported no remaining Fortress Capital Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 22,600 Fortress Capital Acquisition Corp. shares in Q4 2022, an estimated $224K.
  • Rockefeller Capital Management first reported a position in Fortress Capital Acquisition Corp. in Q3 2021 and held it in 5 quarters.
  • Rockefeller Capital Management's Fortress Capital Acquisition Corp. position peaked at $760K in Q1 2022.
  • 78 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.