Walleye Capital’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Walleye Capital’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	-53,444	Closed	-$540K	–	4677
2022 Q4	$540K	Hold	53,444	–	–	0.01%	1402
2022 Q3	$532K	Hold	53,444	–	–	0.01%	1419
2022 Q2	$526K	Sell	53,444 -436	-0.8%	-$4.29K	0.01%	1001
2022 Q1	$532K	Sell	53,880 -100	-0.2%	-$977	0.01%	982
2021 Q4	$527K	Sell	53,980 -550	-1%	-$5.38K	0.02%	957
2021 Q3	$533	Sell	54,530 -470	-0.9%	-$4.59K	0.02%	762
2021 Q2	$541	Hold	55,000	–	–	0.02%	718
2021 Q1	$540	Buy	+55,000	New	+$542K	0.03%	557

Walleye Capital's FCAX Position: Q1 2023 in Review

Walleye Capital sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 53,444 shares — an estimated $540K sold.

Walleye Capital first reported a position in FCAX in Q1 2021 and held it in 8 quarters. The position peaked at $540K in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

Walleye Capital reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 53,444 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $540K.
Walleye Capital first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 8 quarters.
Walleye Capital's Fortress Capital Acquisition Corp. position peaked at $540K in Q4 2022.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.