VF
FCAX

Virtu Financial’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Virtu Financial’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
-22,836
Closed -$227K – 2462
2022
Q3 		$227K Buy
+22,836
New +$226K 0.02% 801

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 12.96% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 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 24.91% 1-Year Est. Return

Virtu Financial's FCAX Position: Q4 2022 in Review

Virtu Financial sold out of Fortress Capital Acquisition Corp. (FCAX) in Q4 2022, closing a stake of 22,836 shares — an estimated $227K sold.

Virtu Financial first reported a position in FCAX in Q3 2022 and held it in 1 quarter. The position peaked at $227K in Q3 2022. 78 funds tracked by Wall St. Rank hold FCAX as of Q4 2022.

  • Virtu Financial reported no remaining Fortress Capital Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 22,836 Fortress Capital Acquisition Corp. shares in Q4 2022, an estimated $227K.
  • Virtu Financial first reported a position in Fortress Capital Acquisition Corp. in Q3 2022 and held it in 1 quarter.
  • Virtu Financial's Fortress Capital Acquisition Corp. position peaked at $227K in Q3 2022.
  • 78 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.