AQR Arbitrage’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

AQR Arbitrage’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
2022 Q4	–	Sell	-10,599	Closed	-$1K	–	1418
2022 Q3	$1K	Hold	10,599	–	–	﹤0.01%	1453
2022 Q2	$2K	Hold	10,599	–	–	﹤0.01%	1483
2022 Q1	$4K	Hold	10,599	–	–	﹤0.01%	1347
2021 Q4	$103K	Hold	10,599	–	–	﹤0.01%	1196
2021 Q3	$9K	Hold	10,599	–	–	﹤0.01%	1158
2021 Q2	$11K	Hold	10,599	–	–	﹤0.01%	1107
2021 Q1	$10K	Buy	+10,599	New	+$12.9K	﹤0.01%	971

Other funds holding FCAX.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AQR Arbitrage's FCAX.WS Position: Q4 2022 in Review

AQR Arbitrage 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 Q4 2022, closing a stake of 10,599 shares — an estimated $1K sold.

AQR Arbitrage first reported a position in FCAX.WS in Q1 2021 and held it in 7 quarters. The position peaked at $103K in Q4 2021. 11 funds tracked by Wall St. Rank hold FCAX.WS as of Q4 2022.

AQR Arbitrage 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 Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 10,599 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 Q4 2022, an estimated $1K.
AQR Arbitrage 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 Q1 2021 and held it in 7 quarters.
AQR Arbitrage'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 $103K in Q4 2021.
11 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 Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.