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

Verition Fund Management’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	-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.