Atalaya Capital Management’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

Atalaya Capital Management’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	-69,840	Closed	-$6K	–	377
2022 Q3	$6K	Hold	69,840	–	–	﹤0.01%	312
2022 Q2	$13K	Hold	69,840	–	–	﹤0.01%	265
2022 Q1	$28K	Hold	69,840	–	–	﹤0.01%	308
2021 Q4	$54K	Hold	69,840	–	–	0.01%	312
2021 Q3	$61K	Hold	69,840	–	–	0.01%	239
2021 Q2	$75K	Hold	69,840	–	–	0.02%	228
2021 Q1	$69K	Buy	+69,840	New	+$85.3K	0.01%	201

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

Atalaya Capital Management's FCAX.WS Position: Q4 2022 in Review

Atalaya Capital Management 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 69,840 shares — an estimated $6K sold.

Atalaya Capital Management first reported a position in FCAX.WS in Q1 2021 and held it in 7 quarters. The position peaked at $75K in Q2 2021. 11 funds tracked by Wall St. Rank hold FCAX.WS as of Q4 2022.

Atalaya Capital Management 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.
Atalaya Capital Management sold 69,840 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 $6K.
Atalaya Capital Management 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.
Atalaya Capital Management'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 $75K in Q2 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 Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.