UBS O'Connor’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

UBS O'Connor’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	-470,613	Closed	-$4.75M	–	877
2022 Q4	$4.75M	Sell	470,613 -4,625	-1%	-$46.4K	0.09%	189
2022 Q3	$4.73M	Sell	475,238 -47,777	-9%	-$473K	0.05%	261
2022 Q2	$5.15M	Hold	523,015	–	–	0.05%	263
2022 Q1	$5.17M	Buy	523,015 +9,253	+2%	+$90.4K	0.06%	224
2021 Q4	$5.01M	Buy	513,762 +13,780	+3%	+$135K	0.05%	258
2021 Q3	$4.89M	Hold	499,982	–	–	0.04%	274
2021 Q2	$4.92M	Hold	499,982	–	–	0.04%	223
2021 Q1	$4.91M	Buy	+499,982	New	+$4.93M	0.07%	245

UBS O'Connor's FCAX Position: Q1 2023 in Review

UBS O'Connor sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 470,613 shares — an estimated $4.75M sold.

UBS O'Connor first reported a position in FCAX in Q1 2021 and held it in 8 quarters. The position peaked at $5.17M in Q1 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

UBS O'Connor reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 470,613 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $4.75M.
UBS O'Connor first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 8 quarters.
UBS O'Connor's Fortress Capital Acquisition Corp. position peaked at $5.17M in Q1 2022.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.