HBK Investments’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	-15,001	Closed	-$6K	–	583
2022 Q1	$6K	Hold	15,001	–	–	﹤0.01%	482
2021 Q4	$12K	Buy	+15,001	New	+$12K	﹤0.01%	503
2021 Q3	–	Hold	0	–	–	–	673
2021 Q2	–	Hold	0	–	–	–	742
2021 Q1	–	Hold	0	–	–	–	769