D.E. Shaw & Co’s Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share FCAX.WS Stock Holding History

D.E. Shaw & Co’s Portfolio FCAX.WS Stock Details FCAX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,000	Closed	-$2K	–	5451
2022 Q3	$2K	Hold	20,000	–	–	﹤0.01%	5106
2022 Q2	$4K	Hold	20,000	–	–	﹤0.01%	5250
2022 Q1	$8K	Hold	20,000	–	–	﹤0.01%	5437
2021 Q4	$16K	Hold	20,000	–	–	﹤0.01%	5308
2021 Q3	$18K	Hold	20,000	–	–	﹤0.01%	4902
2021 Q2	$22K	Buy	+20,000	New	+$20.1K	﹤0.01%	4695

Other funds holding FCAX.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

D.E. Shaw & Co's FCAX.WS Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (FCAX.WS) in Q4 2022, closing a stake of 20,000 shares — an estimated $2K sold.

D.E. Shaw & Co first reported a position in FCAX.WS in Q2 2021 and held it in 6 quarters. The position peaked at $22K in Q2 2021. 11 funds tracked by Wall St. Rank hold FCAX.WS as of Q4 2022.

D.E. Shaw & Co reported no remaining Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 20,000 Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $2K.
D.E. Shaw & Co first reported a position in Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
D.E. Shaw & Co's Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $22K in Q2 2021.
11 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.