Empyrean Capital Partners’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-622,000
Closed -$249K 188
2022
Q1
$249K Hold
622,000
0.01% 161
2021
Q4
$485K Hold
622,000
0.01% 150
2021
Q3
$547K Buy
+622,000
New +$547K 0.01% 156