Citadel Advisors
FCAX

Citadel Advisors’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Citadel Advisors’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
Q4 		– Sell
-674,386
Closed -$6.71M – 15956
2022
Q3 		$6.71M Buy
674,386
+1,324
+0.2% +$13.1K 0.01% 3388
2022
Q2 		$6.63M Sell
673,062
-617,346
-48% -$6.07M 0.01% 3304
2022
Q1 		$12.7M Sell
1,290,408
-8,969
-0.7% -$87.7K 0.01% 2589
2021
Q4 		$12.7M Buy
1,299,377
+120,026
+10% +$1.17M 0.01% 2673
2021
Q3 		$11.5M Buy
1,179,351
+605,353
+105% +$5.91M 0.01% 2821
2021
Q2 		$5.65M Buy
573,998
+3,220
+0.6% +$31.7K 0.01% 4174
2021
Q1 		$5.6M Buy
+570,778
New +$5.63M 0.01% 4011

Other funds holding FCAX

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.6B AUM 25.21% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return