Littlejohn & Co’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

Littlejohn & Co’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 Q4	–	Sell	-22,001	Closed	-$2K	–	86
2022 Q3	$2K	Hold	22,001	–	–	﹤0.01%	59
2022 Q2	$4K	Hold	22,001	–	–	﹤0.01%	113
2022 Q1	$9K	Hold	22,001	–	–	﹤0.01%	118
2021 Q4	$17K	Hold	22,001	–	–	﹤0.01%	112
2021 Q3	$19K	Hold	22,001	–	–	0.01%	141
2021 Q2	$24K	Buy	+22,001	New	+$22.1K	0.01%	145

Other funds holding FCAX.WS

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

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

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return