UBS Group
FCAX.U

UBS Group’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

UBS Group’s Portfolio FCAX.U Stock Details FCAX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,311
Closed -$22.9K – 11495
2022
Q4 		$22.9K Buy
2,311
+160
+7% +$1.6K ﹤0.01% 7510
2022
Q3 		$21K Buy
2,151
+60
+3% +$595 ﹤0.01% 7371
2022
Q2 		$21K Buy
2,091
+737
+54% +$7.28K ﹤0.01% 6848
2022
Q1 		$13K Sell
1,354
-16,845
-93% -$166K ﹤0.01% 8122
2021
Q4 		$180K Buy
18,199
+944
+5% +$9.39K ﹤0.01% 5790
2021
Q3 		$169K Sell
17,255
-459
-3% -$4.57K ﹤0.01% 5445
2021
Q2 		$177K Buy
17,714
+147
+0.8% +$1.48K ﹤0.01% 5453
2021
Q1 		$176K Buy
+17,567
New +$183K ﹤0.01% 5577

UBS Group's FCAX.U Position: Q1 2023 in Review

UBS Group 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 2023, closing a stake of 2,311 shares — an estimated $22.9K sold.

UBS Group first reported a position in FCAX.U in Q1 2021 and held it in 8 quarters. The position peaked at $180K in Q4 2021. 0 funds tracked by Wall St. Rank hold FCAX.U as of Q1 2023.

  • UBS Group 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 2023 after selling out during the quarter.
  • UBS Group sold 2,311 Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant shares in Q1 2023, an estimated $22.9K.
  • UBS Group 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 8 quarters.
  • UBS Group's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $180K in Q4 2021.
  • 0 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 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.