Kepos Capital’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Kepos Capital’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 Q4	$505K	Sell	50,000 -450,000	-90%	-$4.52M	0.07%	100
2022 Q3	$4.97M	Sell	500,000 -500,000	-50%	-$4.95M	0.61%	58
2022 Q2	$9.85M	Sell	1,000,000 -300,000	-23%	-$2.95M	0.9%	29
2022 Q1	$12.8M	Buy	1,300,000 +875,000	+206%	+$8.55M	0.96%	25
2021 Q4	$4.15M	Buy	+425,000	New	+$4.16M	0.35%	141

Other funds holding FCAX

GCL

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Kepos Capital's FCAX Position: Q4 2022 in Review

Kepos Capital reduced its Fortress Capital Acquisition Corp. (FCAX) stake by 90% in Q4 2022, selling an estimated $4.52M and leaving 50,000 shares worth $505K. The position accounts for 0.07% of the portfolio, ranked #100.

Kepos Capital first reported a position in FCAX in Q4 2021 and has held it in 5 quarters since. The position peaked at $12.8M in Q1 2022. 78 funds tracked by Wall St. Rank hold FCAX as of Q4 2022.

Kepos Capital held 50,000 shares of Fortress Capital Acquisition Corp. worth $505K as of Q4 2022.
Kepos Capital sold 450,000 Fortress Capital Acquisition Corp. shares in Q4 2022, an estimated $4.52M.
Fortress Capital Acquisition Corp. made up 0.07% of Kepos Capital's portfolio in Q4 2022, its #100 holding.
Kepos Capital first reported a position in Fortress Capital Acquisition Corp. in Q4 2021 and has held it in 5 quarters since.
Kepos Capital's Fortress Capital Acquisition Corp. position peaked at $12.8M in Q1 2022.
78 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.