HRT Financial’s Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant FCAX.U Stock Holding History

HRT Financial’s Portfolio FCAX.U Stock Details FCAX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-153,569	Closed	-$1.53M	–	3589
2022 Q3	$1.53M	Hold	153,569	–	–	0.02%	704
2022 Q2	$1.51M	Hold	153,569	–	–	0.02%	697
2022 Q1	$1.53M	Hold	153,569	–	–	0.01%	770
2021 Q4	$1.52M	Hold	153,569	–	–	0.01%	827
2021 Q3	$1.5M	Hold	153,569	–	–	0.01%	940
2021 Q2	$1.54M	Hold	153,569	–	–	0.01%	762
2021 Q1	$1.54M	Buy	+153,569	New	+$1.6M	0.02%	772

Other funds holding FCAX.U

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

HRT Financial's FCAX.U Position: Q4 2022 in Review

HRT Financial sold out of Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant (FCAX.U) in Q4 2022, closing a stake of 153,569 shares — an estimated $1.53M sold.

HRT Financial first reported a position in FCAX.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.54M in Q2 2021. 18 funds tracked by Wall St. Rank hold FCAX.U as of Q4 2022.

HRT Financial reported no remaining Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 153,569 Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant shares in Q4 2022, an estimated $1.53M.
HRT Financial first reported a position in Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant in Q1 2021 and held it in 7 quarters.
HRT Financial's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $1.54M in Q2 2021.
18 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.