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

Arena Capital 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
2022 Q2	–	Sell	-133,332	Closed	-$1.32M	–	315
2022 Q1	$1.32M	Sell	133,332 -828,840	-86%	-$8.1M	0.2%	113
2021 Q4	$9.39M	Sell	962,172 -150,000	-13%	-$1.47M	0.86%	31
2021 Q3	$10.9M	Buy	1,112,172 +875,000	+369%	+$8.54M	0.86%	33
2021 Q2	$2.33M	Buy	237,172 +125,822	+113%	+$1.24M	0.19%	160
2021 Q1	$1.09M	Buy	+111,350	New	+$1.1M	0.11%	160

Other funds holding FCAX

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

RCM

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

Arena Capital Advisors's FCAX Position: Q2 2022 in Review

Arena Capital Advisors sold out of Fortress Capital Acquisition Corp. (FCAX) in Q2 2022, closing a stake of 133,332 shares — an estimated $1.32M sold.

Arena Capital Advisors first reported a position in FCAX in Q1 2021 and held it in 5 quarters. The position peaked at $10.9M in Q3 2021. 93 funds tracked by Wall St. Rank hold FCAX as of Q2 2022.

Arena Capital Advisors reported no remaining Fortress Capital Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Arena Capital Advisors sold 133,332 Fortress Capital Acquisition Corp. shares in Q2 2022, an estimated $1.32M.
Arena Capital Advisors first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 5 quarters.
Arena Capital Advisors's Fortress Capital Acquisition Corp. position peaked at $10.9M in Q3 2021.
93 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q2 2022.

Based on Arena Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.