Littlejohn & Co’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Littlejohn & Co’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 Q3	–	Sell	-110,009	Closed	-$1.08M	–	130
2022 Q2	$1.08M	Hold	110,009	–	–	0.39%	31
2022 Q1	$1.09M	Hold	110,009	–	–	0.29%	37
2021 Q4	$1.07M	Hold	110,009	–	–	0.28%	38
2021 Q3	$1.08M	Hold	110,009	–	–	0.31%	40
2021 Q2	$1.08M	Buy	+110,009	New	+$1.08M	0.32%	43

Other funds holding FCAX

ECP

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Littlejohn & Co's FCAX Position: Q3 2022 in Review

Littlejohn & Co sold out of Fortress Capital Acquisition Corp. (FCAX) in Q3 2022, closing a stake of 110,009 shares — an estimated $1.08M sold.

Littlejohn & Co first reported a position in FCAX in Q2 2021 and held it in 5 quarters. The position peaked at $1.09M in Q1 2022. 82 funds tracked by Wall St. Rank hold FCAX as of Q3 2022.

Littlejohn & Co reported no remaining Fortress Capital Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Littlejohn & Co sold 110,009 Fortress Capital Acquisition Corp. shares in Q3 2022, an estimated $1.08M.
Littlejohn & Co first reported a position in Fortress Capital Acquisition Corp. in Q2 2021 and held it in 5 quarters.
Littlejohn & Co's Fortress Capital Acquisition Corp. position peaked at $1.09M in Q1 2022.
82 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.