Centiva Capital’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

Centiva Capital’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
2021 Q2	–	Sell	-12,873	Closed	-$129K	–	1800
2021 Q1	$129K	Buy	+12,873	New	+$134K	0.02%	1042

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Citadel Advisors

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Millennium Management

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Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $104M AUM 20.91% 1-Year Est. Return