Cowen Investment Management’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

Cowen Investment Management’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
2023 Q1	–	Sell
2022 Q4	$990K	Hold
2022 Q3	$995K	Hold
2022 Q2	$986K	Hold
2022 Q1	$994K	Hold
2021 Q4	$989K	Hold
2021 Q3	$980	Hold
2021 Q2	$1M	Hold
2021 Q1	$1M	Buy