Wellington Management Group
FCAX

Wellington Management Group’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Wellington Management Group’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
2022
Q1 		– Sell
-552,510
Closed -$5.39M – 2301
2021
Q4 		$5.39M Sell
552,510
-245,797
-31% -$2.4M ﹤0.01% 1435
2021
Q3 		$7.81M Buy
798,307
+446,277
+127% +$4.35M ﹤0.01% 1361
2021
Q2 		$3.46M Buy
+352,030
New +$3.47M ﹤0.01% 1575

Other funds holding FCAX

Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Wellington Management Group's FCAX Position: Q1 2022 in Review

Wellington Management Group sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2022, closing a stake of 552,510 shares — an estimated $5.39M sold.

Wellington Management Group first reported a position in FCAX in Q2 2021 and held it in 3 quarters. The position peaked at $7.81M in Q3 2021. 92 funds tracked by Wall St. Rank hold FCAX as of Q1 2022.

  • Wellington Management Group reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
  • Wellington Management Group sold 552,510 Fortress Capital Acquisition Corp. shares in Q1 2022, an estimated $5.39M.
  • Wellington Management Group first reported a position in Fortress Capital Acquisition Corp. in Q2 2021 and held it in 3 quarters.
  • Wellington Management Group's Fortress Capital Acquisition Corp. position peaked at $7.81M in Q3 2021.
  • 92 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.