Westchester Capital Management (New York)’s Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share FCAX.WS Stock Holding History

Westchester Capital Management (New York)’s Portfolio FCAX.WS Stock Details FCAX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-109,911	Closed	–	–	548
2022 Q4	$0	Hold	109,911	–	–	﹤0.01%	552
2022 Q3	$9K	Hold	109,911	–	–	﹤0.01%	451
2022 Q2	$19K	Hold	109,911	–	–	﹤0.01%	397
2022 Q1	$44K	Hold	109,911	–	–	﹤0.01%	396
2021 Q4	$87K	Hold	109,911	–	–	﹤0.01%	358
2021 Q3	$97K	Hold	109,911	–	–	﹤0.01%	324
2021 Q2	$118K	Buy	+109,911	New	+$110K	﹤0.01%	307

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

Westchester Capital Management (New York) sold out of Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (FCAX.WS) in Q1 2023, closing a stake of 109,911 shares.

Westchester Capital Management (New York) first reported a position in FCAX.WS in Q2 2021 and held it in 7 quarters. The position peaked at $118K in Q2 2021. 0 funds tracked by Wall St. Rank hold FCAX.WS as of Q1 2023.

Westchester Capital Management (New York) reported no remaining Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 109,911 Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q1 2023.
Westchester Capital Management (New York) first reported a position in Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q2 2021 and held it in 7 quarters.
Westchester Capital Management (New York)'s Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $118K in Q2 2021.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q1 2023.

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