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

Walleye Trading’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	-35,000	Closed	-$354K	–	5714
2022 Q4	$354K	Hold	35,000	–	–	﹤0.01%	3128
2022 Q3	$348K	Hold	35,000	–	–	﹤0.01%	3266
2022 Q2	$345K	Hold	35,000	–	–	﹤0.01%	3284
2022 Q1	$346K	Hold	35,000	–	–	﹤0.01%	3314
2021 Q4	$342K	Hold	35,000	–	–	﹤0.01%	3350
2021 Q3	$342K	Hold	35,000	–	–	﹤0.01%	3337
2021 Q2	$344K	Hold	35,000	–	–	﹤0.01%	3351
2021 Q1	$343K	Buy	+35,000	New	+$345K	﹤0.01%	3089

Walleye Trading's FCAX Position: Q1 2023 in Review

Walleye Trading sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 35,000 shares — an estimated $354K sold.

Walleye Trading first reported a position in FCAX in Q1 2021 and held it in 8 quarters. The position peaked at $354K in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

Walleye Trading reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 35,000 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $354K.
Walleye Trading first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 8 quarters.
Walleye Trading's Fortress Capital Acquisition Corp. position peaked at $354K in Q4 2022.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

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