Bulldog Investors’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

Bulldog Investors’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 Q4	–	Sell	-42,167	Closed	-$420K	–	341
2022 Q3	$420K	Sell	42,167 -1,400	-3%	-$13.9K	0.12%	171
2022 Q2	$430K	Sell	43,567 -1,203	-3%	-$11.9K	0.12%	176
2022 Q1	$445K	Sell	44,770 -3,833	-8%	-$37.8K	0.11%	176
2021 Q4	$480K	Sell	48,603 -600	-1%	-$5.96K	0.13%	155
2021 Q3	$482K	Sell	49,203 -420	-0.8%	-$4.18K	0.14%	138
2021 Q2	$497K	Buy	49,623 +30,637	+161%	+$307K	0.13%	144
2021 Q1	$190K	Buy	+18,986	New	+$198K	0.06%	166

Other funds holding FCAX.U

CIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

Bulldog Investors's FCAX.U Position: Q4 2022 in Review

Bulldog Investors 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 Q4 2022, closing a stake of 42,167 shares — an estimated $420K sold.

Bulldog Investors first reported a position in FCAX.U in Q1 2021 and held it in 7 quarters. The position peaked at $497K in Q2 2021. 18 funds tracked by Wall St. Rank hold FCAX.U as of Q4 2022.

Bulldog Investors 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 Q4 2022 after selling out during the quarter.
Bulldog Investors sold 42,167 Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant shares in Q4 2022, an estimated $420K.
Bulldog Investors 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 7 quarters.
Bulldog Investors's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $497K in Q2 2021.
18 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 Q4 2022.

Based on Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.