Tudor Investment Corp’s Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant FCAX.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-66,654
Closed -$659K 2862
2021
Q4
$659K Hold
66,654
0.01% 1268
2021
Q3
$653K Hold
66,654
0.01% 1478
2021
Q2
$668K Hold
66,654
0.01% 1052
2021
Q1
$667K Buy
+66,654
New +$694K 0.01% 1030

Other funds holding FCAX.U

Tudor Investment Corp's FCAX.U Position: Q1 2022 in Review

Tudor Investment Corp sold out of Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant (FCAX.U) in Q1 2022, closing a stake of 66,654 shares — an estimated $659K sold.

Tudor Investment Corp first reported a position in FCAX.U in Q1 2021 and held it in 4 quarters. The position peaked at $668K in Q2 2021. 35 funds tracked by Wall St. Rank hold FCAX.U as of Q1 2022.

  • Tudor Investment Corp reported no remaining Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position as of Q1 2022 after selling out during the quarter.
  • Tudor Investment Corp sold 66,654 Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant shares in Q1 2022, an estimated $659K.
  • Tudor Investment Corp first reported a position in Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant in Q1 2021 and held it in 4 quarters.
  • Tudor Investment Corp's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $668K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant as of Q1 2022.

Based on Tudor Investment Corp's 13F filing for Q1 2022, filed 16 May 2022.