CAPTRUST Financial Advisors’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

CAPTRUST Financial Advisors’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 Q3	–	Sell	-3,500	Closed	-$35K	–	4523
2022 Q2	$35K	Hold	3,500	–	–	﹤0.01%	3028
2022 Q1	$35K	Hold	3,500	–	–	﹤0.01%	3053
2021 Q4	$35K	Hold	3,500	–	–	﹤0.01%	2930
2021 Q3	$34K	Hold	3,500	–	–	﹤0.01%	2833
2021 Q2	$35K	Buy	+3,500	New	+$35.1K	﹤0.01%	2744

Other funds holding FCAX.U

TAL

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GCL

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAPTRUST Financial Advisors's FCAX.U Position: Q3 2022 in Review

CAPTRUST Financial Advisors 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 Q3 2022, closing a stake of 3,500 shares — an estimated $35K sold.

CAPTRUST Financial Advisors first reported a position in FCAX.U in Q2 2021 and held it in 5 quarters. The position peaked at $35K in Q2 2022. 23 funds tracked by Wall St. Rank hold FCAX.U as of Q3 2022.

CAPTRUST Financial Advisors 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 Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 3,500 Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant shares in Q3 2022, an estimated $35K.
CAPTRUST Financial Advisors 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 Q2 2021 and held it in 5 quarters.
CAPTRUST Financial Advisors's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $35K in Q2 2022.
23 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 Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.