Whitebox Advisors’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Whitebox Advisors’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	-93,600	Closed	-$945K	–	776
2022 Q4	$945K	Hold	93,600	–	–	0.03%	303
2022 Q3	$931K	Hold	93,600	–	–	0.03%	356
2022 Q2	$922K	Hold	93,600	–	–	0.03%	344
2022 Q1	$925K	Sell	93,600 -6,400	-6%	-$62.6K	0.02%	368
2021 Q4	$976K	Hold	100,000	–	–	0.02%	346
2021 Q3	$978K	Buy	100,000 +3,101	+3%	+$30.3K	0.02%	269
2021 Q2	$953K	Buy	96,899 +16,899	+21%	+$166K	0.02%	271
2021 Q1	$785K	Buy	+80,000	New	+$789K	0.03%	214

Whitebox Advisors's FCAX Position: Q1 2023 in Review

Whitebox Advisors sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 93,600 shares — an estimated $945K sold.

Whitebox Advisors first reported a position in FCAX in Q1 2021 and held it in 8 quarters. The position peaked at $978K in Q3 2021. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

Whitebox Advisors reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 93,600 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $945K.
Whitebox Advisors first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 8 quarters.
Whitebox Advisors's Fortress Capital Acquisition Corp. position peaked at $978K in Q3 2021.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.