SCM
FCAX

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

Segantii 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
2023
Q1 		– Sell
-127,100
Closed -$1.28M – 464
2022
Q4 		$1.28M Hold
127,100
– – 0.05% 154
2022
Q3 		$1.26M Hold
127,100
– – 0.04% 176
2022
Q2 		$1.25K Hold
127,100
– – 0.03% 165
2022
Q1 		$1.26M Hold
127,100
– – 0.04% 187
2021
Q4 		$1.24M Hold
127,100
– – 0.04% 190
2021
Q3 		$1.24M Hold
127,100
– – 0.04% 167
2021
Q2 		$1.25M Hold
127,100
– – 0.04% 201
2021
Q1 		$1.25M Buy
+127,100
New +$1.25M 0.05% 156

Segantii Capital Management's FCAX Position: Q1 2023 in Review

Segantii Capital Management sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 127,100 shares — an estimated $1.28M sold.

Segantii Capital Management first reported a position in FCAX in Q1 2021 and held it in 8 quarters. The position peaked at $1.28M in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

  • Segantii Capital Management reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Segantii Capital Management sold 127,100 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $1.28M.
  • Segantii Capital Management first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 8 quarters.
  • Segantii Capital Management's Fortress Capital Acquisition Corp. position peaked at $1.28M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.