Cowen and Company’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Cowen and Company’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 Q3	–	Sell	-100,000	Closed	-$985K	–	822
2022 Q2	$985K	Hold	100,000	–	–	0.1%	99
2022 Q1	$988K	Hold	100,000	–	–	0.1%	109
2021 Q4	$976K	Hold	100,000	–	–	0.09%	167
2021 Q3	$978K	Buy	+100,000	New	+$976K	0.05%	146

Other funds holding FCAX

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GCL

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Cowen and Company's FCAX Position: Q3 2022 in Review

Cowen and Company sold out of Fortress Capital Acquisition Corp. (FCAX) in Q3 2022, closing a stake of 100,000 shares — an estimated $985K sold.

Cowen and Company first reported a position in FCAX in Q3 2021 and held it in 4 quarters. The position peaked at $988K in Q1 2022. 82 funds tracked by Wall St. Rank hold FCAX as of Q3 2022.

Cowen and Company reported no remaining Fortress Capital Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Cowen and Company sold 100,000 Fortress Capital Acquisition Corp. shares in Q3 2022, an estimated $985K.
Cowen and Company first reported a position in Fortress Capital Acquisition Corp. in Q3 2021 and held it in 4 quarters.
Cowen and Company's Fortress Capital Acquisition Corp. position peaked at $988K in Q1 2022.
82 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q3 2022.

Based on Cowen and Company's 13F filing for Q3 2022, filed 14 Nov 2022.