W.R. Berkley Corp’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
-1,082,768
Closed -$10.9M 361
2022
Q4
$10.9M Buy
1,082,768
+584,058
+117% +$5.86M 0.59% 30
2022
Q3
$4.96M Buy
498,710
+473,865
+1,907% +$4.69M 0.24% 72
2022
Q2
$245K Hold
24,845
0.01% 514
2022
Q1
$245K Hold
24,845
0.01% 523
2021
Q4
$242K Hold
24,845
0.01% 516
2021
Q3
$243K Hold
24,845
0.02% 402
2021
Q2
$244K Hold
24,845
0.02% 312
2021
Q1
$244K Buy
+24,845
New +$245K 0.03% 272

W.R. Berkley Corp's FCAX Position: Q1 2023 in Review

W.R. Berkley Corp sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 1,082,768 shares — an estimated $10.9M sold.

W.R. Berkley Corp first reported a position in FCAX in Q1 2021 and held it in 8 quarters. The position peaked at $10.9M in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

  • W.R. Berkley Corp reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • W.R. Berkley Corp sold 1,082,768 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $10.9M.
  • W.R. Berkley Corp first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 8 quarters.
  • W.R. Berkley Corp's Fortress Capital Acquisition Corp. position peaked at $10.9M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.