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
FCAX.WS was delisted on the 8th of December, 2022.
49 hedge funds and large institutions have $4.8M invested 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 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.
800% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 2
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
48% more funds holding
Funds holding: 33 → 49 (+16)
48% more capital invested
Capital invested by funds: $3.24M → $4.8M (+$1.56M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$226K |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$192K |
| 3 |
LA
Linden Advisors
New York
|
+$153K |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$110K |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$54.8K |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$50K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$30K |
| 4 |
HP
Hartree Partners
New York
|
-$20.1K |
FCAX.WS Hedge Fund Activity: Q2 2021 in Review
49 of the 5,745 institutional investors tracked by Wall St. Rank 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 (FCAX.WS) for Q2 2021, worth a combined $4.8M — up 48% from $3.24M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new FCAX.WS positions and 2 closed out — a net gain of 16 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $226K. The largest seller was CSS LLC, cutting an estimated $54.8K.
- 49 institutional investors 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 (FCAX.WS) as of Q2 2021, up from 33 in Q1 2021.
- Funds reported $4.8M 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 stock for Q2 2021, up 48% quarter-over-quarter.
- 18 funds opened new Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share positions in Q2 2021 and 2 closed out, a net change of +16 holders.
- The largest Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share buyer in Q2 2021 was Aristeia Capital, an estimated $226K added.
- The largest Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share seller in Q2 2021 was CSS LLC, an estimated $54.8K sold.
Based on aggregated 13F filings for Q2 2021.