SSA
FCAX

Schonfeld Strategic Advisors’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Schonfeld Strategic Advisors’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
-100,892
Closed -$1.02M – 2992
2022
Q4 		$1.02M Sell
100,892
-44,700
-31% -$449K 0.01% 1141
2022
Q3 		$1.45M Buy
145,592
+70,726
+94% +$700K 0.01% 1045
2022
Q2 		$737K Buy
74,866
+55,170
+280% +$543K 0.01% 1160
2022
Q1 		$195K Hold
19,696
– – ﹤0.01% 1990
2021
Q4 		$192K Hold
19,696
– – ﹤0.01% 1763
2021
Q3 		$193K Buy
19,696
+3,310
+20% +$32.3K ﹤0.01% 1791
2021
Q2 		$161K Buy
16,386
+6,386
+64% +$62.9K ﹤0.01% 1726
2021
Q1 		$98K Buy
+10,000
New +$98.6K ﹤0.01% 1670

Schonfeld Strategic Advisors's FCAX Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 100,892 shares — an estimated $1.02M sold.

Schonfeld Strategic Advisors first reported a position in FCAX in Q1 2021 and held it in 8 quarters. The position peaked at $1.45M in Q3 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

  • Schonfeld Strategic Advisors reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 100,892 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $1.02M.
  • Schonfeld Strategic Advisors first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 8 quarters.
  • Schonfeld Strategic Advisors's Fortress Capital Acquisition Corp. position peaked at $1.45M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.