Finepoint Capital’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 Q4	–	Sell	-392,000	Closed	-$31K	–	50
2022 Q3	$31K	Hold	392,000	–	–	0.01%	43
2022 Q2	$71K	Hold	392,000	–	–	0.02%	44
2022 Q1	$157K	Hold	392,000	–	–	0.05%	51
2021 Q4	$306K	Hold	392,000	–	–	0.08%	59
2021 Q3	$345K	Buy	+392,000	New	+$345K	0.06%	62