Kepos Capital’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

Kepos Capital’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
2021 Q4	–	Sell	-425,000	Closed	-$4.17M	–	786
2021 Q3	$4.17M	Sell	425,000 -100,000	-19%	-$995K	0.28%	167
2021 Q2	$5.26M	Sell	525,000 -25,900	-5%	-$260K	0.39%	93
2021 Q1	$5.51M	Buy	+550,900	New	+$5.74M	0.36%	109

Other funds holding FCAX.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Kepos Capital's FCAX.U Position: Q4 2021 in Review

Kepos Capital 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 2021, closing a stake of 425,000 shares — an estimated $4.17M sold.

Kepos Capital first reported a position in FCAX.U in Q1 2021 and held it in 3 quarters. The position peaked at $5.51M in Q1 2021. 44 funds tracked by Wall St. Rank hold FCAX.U as of Q4 2021.

Kepos Capital 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 2021 after selling out during the quarter.
Kepos Capital sold 425,000 Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant shares in Q4 2021, an estimated $4.17M.
Kepos Capital 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 3 quarters.
Kepos Capital's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $5.51M in Q1 2021.
44 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 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.