Shannon River Fund Management’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-200,000
Closed -$2.02M 36
2022
Q4
$2.02M Hold
200,000
0.5% 22
2022
Q3
$1.99M Hold
200,000
0.85% 17
2022
Q2
$1.97M Hold
200,000
0.56% 21
2022
Q1
$1.98M Hold
200,000
0.22% 35
2021
Q4
$1.95M Hold
200,000
0.2% 33
2021
Q3
$1.96M Hold
200,000
0.14% 41
2021
Q2
$1.97M Hold
200,000
0.14% 37
2021
Q1
$1.96M Buy
+200,000
New +$1.97M 0.13% 40

Shannon River Fund Management's FCAX Position: Q1 2023 in Review

Shannon River Fund Management sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.02M sold.

Shannon River Fund Management first reported a position in FCAX in Q1 2021 and held it in 8 quarters. The position peaked at $2.02M in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

  • Shannon River Fund Management reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Shannon River Fund Management sold 200,000 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $2.02M.
  • Shannon River Fund Management first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 8 quarters.
  • Shannon River Fund Management's Fortress Capital Acquisition Corp. position peaked at $2.02M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on Shannon River Fund Management's 13F filing for Q1 2023, filed 12 May 2023.