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

Weiss Asset 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
2023 Q1	–	Sell	-1,494,129	Closed	-$15.1M	–	674
2022 Q4	$15.1M	Buy	1,494,129 +585,000	+64%	+$5.87M	0.61%	40
2022 Q3	$9.05M	Buy	909,129 +320,272	+54%	+$3.17M	0.22%	118
2022 Q2	$5.8M	Hold	588,857	–	–	0.14%	189
2022 Q1	$5.82M	Buy	588,857 +372,105	+172%	+$3.64M	0.12%	201
2021 Q4	$2.12M	Buy	216,752 +134,311	+163%	+$1.31M	0.05%	439
2021 Q3	$806K	Buy	+82,441	New	+$804K	0.02%	394

Weiss Asset Management's FCAX Position: Q1 2023 in Review

Weiss Asset Management sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 1,494,129 shares — an estimated $15.1M sold.

Weiss Asset Management first reported a position in FCAX in Q3 2021 and held it in 6 quarters. The position peaked at $15.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

Weiss Asset Management reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 1,494,129 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $15.1M.
Weiss Asset Management first reported a position in Fortress Capital Acquisition Corp. in Q3 2021 and held it in 6 quarters.
Weiss Asset Management's Fortress Capital Acquisition Corp. position peaked at $15.1M in Q4 2022.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.