Verition Fund Management’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-97,168
Closed -$981K 2771
2022
Q4
$981K Sell
97,168
-26,186
-21% -$263K 0.02% 923
2022
Q3
$1.23M Sell
123,354
-183,157
-60% -$1.81M 0.01% 1255
2022
Q2
$3.02M Sell
306,511
-2,908
-0.9% -$28.6K 0.06% 460
2022
Q1
$3.06M Buy
309,419
+78,491
+34% +$767K 0.04% 668
2021
Q4
$2.25M Buy
230,928
+60,171
+35% +$589K 0.02% 811
2021
Q3
$1.67M Sell
170,757
-170,757
-50% -$1.67M 0.01% 739
2021
Q2
$3.36M Hold
341,514
0.03% 337
2021
Q1
$3.35M Buy
+341,514
New +$3.37M 0.04% 282

Verition Fund Management's FCAX Position: Q1 2023 in Review

Verition Fund Management sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 97,168 shares — an estimated $981K sold.

Verition Fund Management first reported a position in FCAX in Q1 2021 and held it in 8 quarters. The position peaked at $3.36M in Q2 2021. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

  • Verition Fund Management reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Verition Fund Management sold 97,168 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $981K.
  • Verition Fund Management first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 8 quarters.
  • Verition Fund Management's Fortress Capital Acquisition Corp. position peaked at $3.36M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.