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.
0 hedge funds and large institutions have $0 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 11 closing their positions.
100% less funds holding
Funds holding: 11 → 0 (-11)
100% less capital invested
Capital invested by funds: $1.69M → $0 (-$1.69M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.12M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$565K |
| 3 |
ETH
Exos TFP Holdings
New York
|
-$177 |
| 4 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
-$51 |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$38 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
1
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$1.12M | -110,935 | Closed |
|
|
AFM
2
Anson Funds Management
Dallas,
Texas
| – | -$565K | -55,925 | Closed |
|
|
ETH
3
Exos TFP Holdings
New York
| – | -$177 | -46,391 | Closed |
|
|
GAM
4
Gritstone Asset Management
Bethesda,
Maryland
| – | -$51 | -13,318 | Closed |
|
|
DCM
5
Dupont Capital Management
Wilmington,
Delaware
| – | -$38 | -10,000 | Closed |
|
|
RCM
6
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$9 | -2,281 | Closed |
|
7
Barclays
London,
United Kingdom
| – | -$8 | -2,045 | Closed |
|
FCAX.WS Hedge Fund Activity: Q1 2023 in Review
0 of the 6,275 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 Q1 2023, worth a combined $0 — down 100% from $1.69M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FCAX.WS and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $1.12M sold.
- 0 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 Q1 2023, down from 11 in Q4 2022.
- Funds reported $0 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 Q1 2023, down 100% quarter-over-quarter.
- 0 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 Q1 2023 and 11 closed out, a net change of -11 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 seller in Q1 2023 was Radcliffe Capital Management, an estimated $1.12M sold.
Based on aggregated 13F filings for Q1 2023.