Janus Henderson Group’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

Janus Henderson Group’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	-58,451	Closed	-$582K	–	2554
2022 Q3	$582K	Hold	58,451	–	–	﹤0.01%	1523
2022 Q2	$578K	Hold	58,451	–	–	﹤0.01%	1679
2022 Q1	$581K	Buy	58,451 +8,980	+18%	+$88.7K	﹤0.01%	1808
2021 Q4	$490K	Hold	49,471	–	–	﹤0.01%	1905
2021 Q3	$492K	Buy	49,471 +7,604	+18%	+$75.6K	﹤0.01%	1624
2021 Q2	$419K	Buy	41,867 +16,867	+67%	+$169K	﹤0.01%	1460
2021 Q1	$250K	Buy	+25,000	New	+$260K	﹤0.01%	1445

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

Janus Henderson Group's FCAX.U Position: Q4 2022 in Review

Janus Henderson Group 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 58,451 shares — an estimated $582K sold.

Janus Henderson Group first reported a position in FCAX.U in Q1 2021 and held it in 7 quarters. The position peaked at $582K in Q3 2022. 18 funds tracked by Wall St. Rank hold FCAX.U as of Q4 2022.

Janus Henderson Group 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.
Janus Henderson Group sold 58,451 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 $582K.
Janus Henderson Group 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.
Janus Henderson Group's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $582K in Q3 2022.
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 Janus Henderson Group's 13F filing for Q4 2022, filed 14 Feb 2023.