Finepoint Capital’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Finepoint Capital’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 Q1	–	Sell	-989,818	Closed	-$9.66M	–	72
2021 Q4	$9.66M	Sell	989,818 -897,274	-48%	-$8.78M	2.48%	21
2021 Q3	$18.5M	Hold	1,887,092	–	–	3.15%	6
2021 Q2	$18.6M	Buy	+1,887,092	New	+$18.6M	3.48%	3

Other funds holding FCAX

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Finepoint Capital's FCAX Position: Q1 2022 in Review

Finepoint Capital sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2022, closing a stake of 989,818 shares — an estimated $9.66M sold.

Finepoint Capital first reported a position in FCAX in Q2 2021 and held it in 3 quarters. The position peaked at $18.6M in Q2 2021. 92 funds tracked by Wall St. Rank hold FCAX as of Q1 2022.

Finepoint Capital reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
Finepoint Capital sold 989,818 Fortress Capital Acquisition Corp. shares in Q1 2022, an estimated $9.66M.
Finepoint Capital first reported a position in Fortress Capital Acquisition Corp. in Q2 2021 and held it in 3 quarters.
Finepoint Capital's Fortress Capital Acquisition Corp. position peaked at $18.6M in Q2 2021.
92 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2022.

Based on Finepoint Capital's 13F filing for Q1 2022, filed 13 May 2022.