Royal Bank of Canada
FCAX.U

Royal Bank of Canada’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

Royal Bank of Canada’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
2022
Q2 		– Sell
-24,069
Closed -$239K – 8064
2022
Q1 		$239K Hold
24,069
– – ﹤0.01% 4928
2021
Q4 		$238K Hold
24,069
– – ﹤0.01% 5166
2021
Q3 		$236K Hold
24,069
– – ﹤0.01% 5027
2021
Q2 		$241K Hold
24,069
– – ﹤0.01% 4923
2021
Q1 		$241K Buy
+24,069
New +$251K ﹤0.01% 4795

Other funds holding FCAX.U

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Royal Bank of Canada's FCAX.U Position: Q2 2022 in Review

Royal Bank of Canada 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 Q2 2022, closing a stake of 24,069 shares — an estimated $239K sold.

Royal Bank of Canada first reported a position in FCAX.U in Q1 2021 and held it in 5 quarters. The position peaked at $241K in Q2 2021. 30 funds tracked by Wall St. Rank hold FCAX.U as of Q2 2022.

  • Royal Bank of Canada 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 Q2 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 24,069 Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant shares in Q2 2022, an estimated $239K.
  • Royal Bank of Canada 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 5 quarters.
  • Royal Bank of Canada's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $241K in Q2 2021.
  • 30 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 Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.