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	-100,000	Closed	-$990K	–	235
2022 Q4	$990K	Hold	100,000	–	–	0.2%	139
2022 Q3	$995K	Hold	100,000	–	–	0.22%	133
2022 Q2	$986K	Hold	100,000	–	–	0.21%	137
2022 Q1	$994K	Hold	100,000	–	–	0.21%	118
2021 Q4	$989K	Hold	100,000	–	–	0.21%	128
2021 Q3	$980K	Hold	100,000	–	–	0.23%	121
2021 Q2	$1M	Hold	100,000	–	–	0.26%	61
2021 Q1	$1M	Buy	+100,000	New	+$1.04M	0.39%	50

Cowen Investment Management's FCAX.U Position: Q1 2023 in Review

Cowen Investment Management sold out of Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant (FCAX.U) in Q1 2023, closing a stake of 100,000 shares — an estimated $990K sold.

Cowen Investment Management first reported a position in FCAX.U in Q1 2021 and held it in 8 quarters. The position peaked at $1M in Q2 2021. 0 funds tracked by Wall St. Rank hold FCAX.U as of Q1 2023.

Cowen Investment Management reported no remaining Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position as of Q1 2023 after selling out during the quarter.
Cowen Investment Management sold 100,000 Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant shares in Q1 2023, an estimated $990K.
Cowen Investment Management first reported a position in Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant in Q1 2021 and held it in 8 quarters.
Cowen Investment Management's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $1M in Q2 2021.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant as of Q1 2023.

Based on Cowen Investment Management's 13F filing for Q1 2023, filed 11 May 2023.