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.
64 hedge funds and large institutions have $8.09M 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 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
10% more funds holding
Funds holding: 58 → 64 (+6)
3% more capital invested
Capital invested by funds: $7.83M → $8.09M (+$258K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$213K |
| 2 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$134K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$112K |
| 4 |
KC
Kepos Capital
New York
|
+$76.1K |
| 5 |
CAC
Cowen and Company
New York
|
+$40.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
-$80K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$51K |
| 3 |
AWAM
Appian Way Asset Management
New York
|
-$41K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$22.1K |
| 5 |
EAM
Exos Asset Management
New York
|
-$9K |
FCAX.WS Hedge Fund Activity: Q4 2021 in Review
64 of the 6,498 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 Q4 2021, worth a combined $8.09M — up 3.3% from $7.83M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FCAX.WS positions and 5 closed out — a net gain of 7 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was P. Schoenfeld Asset Management (PSAM), adding an estimated $213K. The largest seller was Azora Capital LP, exiting entirely with an estimated $80K sold.
- 64 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 Q4 2021, up from 58 in Q3 2021.
- Funds reported $8.09M 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 Q4 2021, up 3.3% quarter-over-quarter.
- 12 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 Q4 2021 and 5 closed out, a net change of +7 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 Q4 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $213K 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 Q4 2021 was Azora Capital LP, an estimated $80K sold.
Based on aggregated 13F filings for Q4 2021.