Bloom Tree Partners’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Bloom Tree Partners’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 Q3	–	Sell	-40,998	Closed	-$404K	–	108
2022 Q2	$404K	Hold	40,998	–	–	0.09%	59
2022 Q1	$405K	Sell	40,998 -8,102	-17%	-$79.2K	0.06%	59
2021 Q4	$479K	Sell	49,100 -840	-2%	-$8.22K	0.06%	67
2021 Q3	$488K	Sell	49,940 -480	-1%	-$4.68K	0.06%	82
2021 Q2	$496K	Buy	50,420 +420	+0.8%	+$4.14K	0.05%	82
2021 Q1	$491K	Buy	+50,000	New	+$493K	0.04%	94

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

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

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

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

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

Bloom Tree Partners's FCAX Position: Q3 2022 in Review

Bloom Tree Partners sold out of Fortress Capital Acquisition Corp. (FCAX) in Q3 2022, closing a stake of 40,998 shares — an estimated $404K sold.

Bloom Tree Partners first reported a position in FCAX in Q1 2021 and held it in 6 quarters. The position peaked at $496K in Q2 2021. 82 funds tracked by Wall St. Rank hold FCAX as of Q3 2022.

Bloom Tree Partners reported no remaining Fortress Capital Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Bloom Tree Partners sold 40,998 Fortress Capital Acquisition Corp. shares in Q3 2022, an estimated $404K.
Bloom Tree Partners first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 6 quarters.
Bloom Tree Partners's Fortress Capital Acquisition Corp. position peaked at $496K in Q2 2021.
82 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q3 2022.

Based on Bloom Tree Partners's 13F filing for Q3 2022, filed 14 Nov 2022.