Arena Capital Advisors’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

Arena Capital Advisors’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	-33,075	Closed	-$3K	–	218
2022 Q3	$3K	Sell	33,075 -117,000	-78%	-$13.8K	﹤0.01%	208
2022 Q2	$27K	Hold	150,075	–	–	0.01%	181
2022 Q1	$60K	Sell	150,075 -49,925	-25%	-$28K	0.01%	196
2021 Q4	$156K	Hold	200,000	–	–	0.01%	246
2021 Q3	$176K	Buy	200,000 +175,000	+700%	+$174K	0.01%	258
2021 Q2	$27K	Buy	+25,000	New	+$25.1K	﹤0.01%	370

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

Arena Capital Advisors's FCAX.WS Position: Q4 2022 in Review

Arena Capital Advisors 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 33,075 shares — an estimated $3K sold.

Arena Capital Advisors first reported a position in FCAX.WS in Q2 2021 and held it in 6 quarters. The position peaked at $176K in Q3 2021. 11 funds tracked by Wall St. Rank hold FCAX.WS as of Q4 2022.

Arena Capital Advisors 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.
Arena Capital Advisors sold 33,075 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 $3K.
Arena Capital Advisors 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 Q2 2021 and held it in 6 quarters.
Arena Capital Advisors'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 $176K in Q3 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 Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.