Westchester Capital Management (New York)’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-590,881
Closed -$5.97M 529
2022
Q4
$5.97M Buy
590,881
+36,377
+7% +$365K 0.16% 138
2022
Q3
$5.52M Hold
554,504
0.16% 108
2022
Q2
$5.46M Hold
554,504
0.15% 97
2022
Q1
$5.48M Hold
554,504
0.15% 104
2021
Q4
$5.41M Buy
554,504
+4,980
+0.9% +$48.7K 0.15% 85
2021
Q3
$5.37M Buy
549,524
+9,794
+2% +$95.6K 0.15% 92
2021
Q2
$5.31M Buy
+539,730
New +$5.32M 0.12% 85

Westchester Capital Management (New York)'s FCAX Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 590,881 shares — an estimated $5.97M sold.

Westchester Capital Management (New York) first reported a position in FCAX in Q2 2021 and held it in 7 quarters. The position peaked at $5.97M in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

  • Westchester Capital Management (New York) reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 590,881 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $5.97M.
  • Westchester Capital Management (New York) first reported a position in Fortress Capital Acquisition Corp. in Q2 2021 and held it in 7 quarters.
  • Westchester Capital Management (New York)'s Fortress Capital Acquisition Corp. position peaked at $5.97M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.