Silver Rock Financial’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Silver Rock Financial’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	-750,000	Closed	-$7.58M	–	177
2022 Q4	$7.58M	Hold	750,000	–	–	2.4%	1
2022 Q3	$7.46M	Hold	750,000	–	–	1.64%	4
2022 Q2	$7.39M	Hold	750,000	–	–	1.61%	3
2022 Q1	$7.41M	Hold	750,000	–	–	1.41%	3
2021 Q4	$7.32M	Hold	750,000	–	–	1.25%	10
2021 Q3	$7.31M	Hold	750,000	–	–	1.08%	28
2021 Q2	$7.37M	Hold	750,000	–	–	1.2%	20
2021 Q1	$7.33M	Buy	+750,000	New	+$7.39M	1.33%	18

Silver Rock Financial's FCAX Position: Q1 2023 in Review

Silver Rock Financial sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 750,000 shares — an estimated $7.58M sold.

Silver Rock Financial first reported a position in FCAX in Q1 2021 and held it in 8 quarters. The position peaked at $7.58M in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

Silver Rock Financial reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Silver Rock Financial sold 750,000 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $7.58M.
Silver Rock Financial first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 8 quarters.
Silver Rock Financial's Fortress Capital Acquisition Corp. position peaked at $7.58M in Q4 2022.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.