Weiss Multi-Strategy Advisers’s Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant FCAX.U Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio FCAX.U Stock Details FCAX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,953	Closed	-$158K	–	792
2022 Q4	$158K	Hold	15,953	–	–	﹤0.01%	555
2022 Q3	$159K	Hold	15,953	–	–	﹤0.01%	621
2022 Q2	$157K	Hold	15,953	–	–	﹤0.01%	626
2022 Q1	$159K	Hold	15,953	–	–	﹤0.01%	637
2021 Q4	$158K	Hold	15,953	–	–	﹤0.01%	622
2021 Q3	$156K	Hold	15,953	–	–	﹤0.01%	640
2021 Q2	$160K	Sell	15,953 -10,000	-39%	-$100K	﹤0.01%	640
2021 Q1	$260K	Buy	+25,953	New	+$270K	0.01%	618

Weiss Multi-Strategy Advisers's FCAX.U Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant (FCAX.U) in Q1 2023, closing a stake of 15,953 shares — an estimated $158K sold.

Weiss Multi-Strategy Advisers first reported a position in FCAX.U in Q1 2021 and held it in 8 quarters. The position peaked at $260K in Q1 2021. 0 funds tracked by Wall St. Rank hold FCAX.U as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 15,953 Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant shares in Q1 2023, an estimated $158K.
Weiss Multi-Strategy Advisers first reported a position in Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant in Q1 2021 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $260K in Q1 2021.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.