BCK Capital Management’s Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant FCAX.U Stock Holding History

BCK Capital Management’s Portfolio FCAX.U Stock Details FCAX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-27,193	Closed	-$269K	–	163
2021 Q4	$269K	Buy	27,193 +418	+2%	+$4.16K	0.18%	107
2021 Q3	$262K	Hold	26,775	–	–	0.16%	127
2021 Q2	$268K	Hold	26,775	–	–	0.13%	122
2021 Q1	$268K	Buy	+26,775	New	+$279K	0.15%	119

Other funds holding FCAX.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

BCK Capital Management's FCAX.U Position: Q1 2022 in Review

BCK Capital Management sold out of Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant (FCAX.U) in Q1 2022, closing a stake of 27,193 shares — an estimated $269K sold.

BCK Capital Management first reported a position in FCAX.U in Q1 2021 and held it in 4 quarters. The position peaked at $269K in Q4 2021. 35 funds tracked by Wall St. Rank hold FCAX.U as of Q1 2022.

BCK Capital Management reported no remaining Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position as of Q1 2022 after selling out during the quarter.
BCK Capital Management sold 27,193 Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant shares in Q1 2022, an estimated $269K.
BCK Capital Management first reported a position in Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant in Q1 2021 and held it in 4 quarters.
BCK Capital Management's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $269K in Q4 2021.
35 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant as of Q1 2022.

Based on BCK Capital Management's 13F filing for Q1 2022, filed 5 May 2022.