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	–	3647
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

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Terrapin Asset Management Miami, Florida $72.9M AUM 16.84% 1-Year Est. Return

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