LMR Partners’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

LMR Partners’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	-165,737	Closed	-$1.65M	–	1514
2022 Q3	$1.65M	Hold	165,737	–	–	0.03%	588
2022 Q2	$1.63M	Hold	165,737	–	–	0.03%	591
2022 Q1	$1.64M	Hold	165,737	–	–	0.02%	629
2021 Q4	$1.62M	Hold	165,737	–	–	0.02%	538
2021 Q3	$1.62M	Hold	165,737	–	–	0.02%	502
2021 Q2	$179K	Hold	165,737	–	–	﹤0.01%	793
2021 Q1	$164K	Buy	+165,737	New	+$202K	﹤0.01%	811

Other funds holding FCAX.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

ETH

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

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LMR Partners's FCAX.WS Position: Q4 2022 in Review

LMR Partners 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 Q4 2022, closing a stake of 165,737 shares — an estimated $1.65M sold.

LMR Partners first reported a position in FCAX.WS in Q1 2021 and held it in 7 quarters. The position peaked at $1.65M in Q3 2022. 11 funds tracked by Wall St. Rank hold FCAX.WS as of Q4 2022.

LMR Partners 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 Q4 2022 after selling out during the quarter.
LMR Partners sold 165,737 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 Q4 2022, an estimated $1.65M.
LMR Partners 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 7 quarters.
LMR Partners'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 $1.65M in Q3 2022.
11 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 Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.