VCM
FCAX

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

Vivaldi Capital 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
2021
Q4 		– Sell
-12,000
Closed -$117K – 270
2021
Q3 		$117K Buy
+12,000
New +$117K 0.03% 294

Other funds holding FCAX

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Vivaldi Capital Management's FCAX Position: Q4 2021 in Review

Vivaldi Capital Management sold out of Fortress Capital Acquisition Corp. (FCAX) in Q4 2021, closing a stake of 12,000 shares — an estimated $117K sold.

Vivaldi Capital Management first reported a position in FCAX in Q3 2021 and held it in 1 quarter. The position peaked at $117K in Q3 2021. 101 funds tracked by Wall St. Rank hold FCAX as of Q4 2021.

  • Vivaldi Capital Management reported no remaining Fortress Capital Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 12,000 Fortress Capital Acquisition Corp. shares in Q4 2021, an estimated $117K.
  • Vivaldi Capital Management first reported a position in Fortress Capital Acquisition Corp. in Q3 2021 and held it in 1 quarter.
  • Vivaldi Capital Management's Fortress Capital Acquisition Corp. position peaked at $117K in Q3 2021.
  • 101 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.