UOC
FCAX

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
2022
Q4 		– Sell
-475,238
Closed -$4.73M – 759
2022
Q3 		$4.73M Sell
475,238
-47,777
-9% -$473K 0.05% 261
2022
Q2 		$5.15M Buy
+523,015
New +$5.14M 0.05% 263
2022
Q1 		– Sell
-513,762
Closed -$5.01M – 616
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

Other funds holding FCAX

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

UBS O'Connor's FCAX Position: Q4 2022 in Review

UBS O'Connor sold out of Fortress Capital Acquisition Corp. (FCAX) in Q4 2022, closing a stake of 475,238 shares — an estimated $4.73M sold.

UBS O'Connor first reported a position in FCAX in Q1 2021 and held it in 6 quarters. The position peaked at $5.15M in Q2 2022. 78 funds tracked by Wall St. Rank hold FCAX as of Q4 2022.

  • UBS O'Connor reported no remaining Fortress Capital Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 475,238 Fortress Capital Acquisition Corp. shares in Q4 2022, an estimated $4.73M.
  • UBS O'Connor first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 6 quarters.
  • UBS O'Connor's Fortress Capital Acquisition Corp. position peaked at $5.15M in Q2 2022.
  • 78 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.