Ghisallo Capital Management’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Ghisallo Capital Management’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 Q4	–	Sell	-500,000	Closed	-$4.97M	–	219
2022 Q3	$4.97M	Hold	500,000	–	–	0.66%	36
2022 Q2	$4.92M	Hold	500,000	–	–	0.61%	33
2022 Q1	$4.94M	Hold	500,000	–	–	0.54%	43
2021 Q4	$4.88M	Hold	500,000	–	–	0.24%	118
2021 Q3	$4.89M	Hold	500,000	–	–	0.19%	128
2021 Q2	$4.92M	Hold	500,000	–	–	0.19%	144
2021 Q1	$4.91M	Buy	+500,000	New	+$4.93M	0.31%	91

Other funds holding FCAX

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Ghisallo Capital Management's FCAX Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Fortress Capital Acquisition Corp. (FCAX) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.97M sold.

Ghisallo Capital Management first reported a position in FCAX in Q1 2021 and held it in 7 quarters. The position peaked at $4.97M in Q3 2022. 78 funds tracked by Wall St. Rank hold FCAX as of Q4 2022.

Ghisallo Capital Management reported no remaining Fortress Capital Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 500,000 Fortress Capital Acquisition Corp. shares in Q4 2022, an estimated $4.97M.
Ghisallo Capital Management first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 7 quarters.
Ghisallo Capital Management's Fortress Capital Acquisition Corp. position peaked at $4.97M in Q3 2022.
78 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.