Sculptor Capital’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Sculptor Capital’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	-2,076,702	Closed	-$21M	–	892
2022 Q4	$21M	Hold	2,076,702	–	–	0.37%	37
2022 Q3	$20.7M	Buy	2,076,702 +299,528	+17%	+$2.97M	0.26%	58
2022 Q2	$17.5M	Buy	1,777,174 +342,776	+24%	+$3.37M	0.19%	97
2022 Q1	$14.2M	Buy	1,434,398 +1,059,398	+283%	+$10.4M	0.11%	164
2021 Q4	$3.66M	Buy	+375,000	New	+$3.67M	0.03%	462

Sculptor Capital's FCAX Position: Q1 2023 in Review

Sculptor Capital sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 2,076,702 shares — an estimated $21M sold.

Sculptor Capital first reported a position in FCAX in Q4 2021 and held it in 5 quarters. The position peaked at $21M in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

Sculptor Capital reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 2,076,702 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $21M.
Sculptor Capital first reported a position in Fortress Capital Acquisition Corp. in Q4 2021 and held it in 5 quarters.
Sculptor Capital's Fortress Capital Acquisition Corp. position peaked at $21M in Q4 2022.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

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