Linden Advisors’s Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share FCAX.WS Stock Holding History

Linden Advisors’s Portfolio FCAX.WS Stock Details FCAX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-250,437	Closed	-$195K	–	876
2021 Q4	$195K	Hold	250,437	–	–	﹤0.01%	656
2021 Q3	$210K	Hold	250,437	–	–	﹤0.01%	574
2021 Q2	$290K	Buy	250,437 +152,958	+157%	+$153K	﹤0.01%	631
2021 Q1	$100K	Buy	+97,479	New	+$119K	﹤0.01%	684

Other funds holding FCAX.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Linden Advisors's FCAX.WS Position: Q1 2022 in Review

Linden Advisors sold out of Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (FCAX.WS) in Q1 2022, closing a stake of 250,437 shares — an estimated $195K sold.

Linden Advisors first reported a position in FCAX.WS in Q1 2021 and held it in 4 quarters. The position peaked at $290K in Q2 2021. 55 funds tracked by Wall St. Rank hold FCAX.WS as of Q1 2022.

Linden Advisors reported no remaining Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q1 2022 after selling out during the quarter.
Linden Advisors sold 250,437 Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q1 2022, an estimated $195K.
Linden Advisors first reported a position in Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q1 2021 and held it in 4 quarters.
Linden Advisors's Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $290K in Q2 2021.
55 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q1 2022.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.