Rockefeller Capital Management
FCAX.WS

Rockefeller Capital Management’s Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share FCAX.WS Stock Holding History

Rockefeller Capital Management’s Portfolio FCAX.WS Stock Details FCAX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,740
Closed – – 4229
2022
Q4 		$0 Hold
15,740
– – ﹤0.01% 4383
2022
Q3 		$1K Sell
15,740
-470
-3% -$55 ﹤0.01% 3826
2022
Q2 		$2K Sell
16,210
-1,760
-10% -$561 ﹤0.01% 3881
2022
Q1 		$7K Buy
17,970
+3,550
+25% +$1.99K ﹤0.01% 3245
2021
Q4 		$11K Buy
14,420
+4,880
+51% +$4.37K ﹤0.01% 2957
2021
Q3 		$8K Buy
+9,540
New +$9.49K ﹤0.01% 3012

Rockefeller Capital Management's FCAX.WS Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (FCAX.WS) in Q1 2023, closing a stake of 15,740 shares.

Rockefeller Capital Management first reported a position in FCAX.WS in Q3 2021 and held it in 6 quarters. The position peaked at $11K in Q4 2021. 0 funds tracked by Wall St. Rank hold FCAX.WS as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 15,740 Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q3 2021 and held it in 6 quarters.
  • Rockefeller Capital Management's Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $11K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.