Castle Creek Arbitrage’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

Castle Creek Arbitrage’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	-41,400	Closed	-$3K	–	713
2022 Q3	$3K	Hold	41,400	–	–	﹤0.01%	646
2022 Q2	$7K	Hold	41,400	–	–	﹤0.01%	613
2022 Q1	$17K	Hold	41,400	–	–	﹤0.01%	623
2021 Q4	$32K	Hold	41,400	–	–	﹤0.01%	635
2021 Q3	$35K	Hold	41,400	–	–	﹤0.01%	593
2021 Q2	$45K	Buy	+41,400	New	+$41.5K	﹤0.01%	612

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

Castle Creek Arbitrage's FCAX.WS Position: Q4 2022 in Review

Castle Creek Arbitrage 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 41,400 shares — an estimated $3K sold.

Castle Creek Arbitrage first reported a position in FCAX.WS in Q2 2021 and held it in 6 quarters. The position peaked at $45K in Q2 2021. 11 funds tracked by Wall St. Rank hold FCAX.WS as of Q4 2022.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 41,400 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 $3K.
Castle Creek Arbitrage 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 Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage'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 $45K 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 Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.