Glenmede Trust’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Glenmede Trust’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 Q3	–	Sell	-46,713	Closed	-$460K	–	1385
2022 Q2	$460K	Hold	46,713	–	–	﹤0.01%	875
2022 Q1	$461K	Sell	46,713 -1,780	-4%	-$17.4K	﹤0.01%	919
2021 Q4	$473K	Buy	48,493 +25,820	+114%	+$253K	﹤0.01%	946
2021 Q3	$221K	Sell	22,673 -2,486	-10%	-$24.3K	﹤0.01%	1114
2021 Q2	$247K	Buy	+25,159	New	+$248K	﹤0.01%	1083

Other funds holding FCAX

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Glenmede Trust's FCAX Position: Q3 2022 in Review

Glenmede Trust sold out of Fortress Capital Acquisition Corp. (FCAX) in Q3 2022, closing a stake of 46,713 shares — an estimated $460K sold.

Glenmede Trust first reported a position in FCAX in Q2 2021 and held it in 5 quarters. The position peaked at $473K in Q4 2021. 82 funds tracked by Wall St. Rank hold FCAX as of Q3 2022.

Glenmede Trust reported no remaining Fortress Capital Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Glenmede Trust sold 46,713 Fortress Capital Acquisition Corp. shares in Q3 2022, an estimated $460K.
Glenmede Trust first reported a position in Fortress Capital Acquisition Corp. in Q2 2021 and held it in 5 quarters.
Glenmede Trust's Fortress Capital Acquisition Corp. position peaked at $473K in Q4 2021.
82 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q3 2022.

Based on Glenmede Trust's 13F filing for Q3 2022, filed 16 Nov 2022.