Magnetar Financial’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

Magnetar Financial’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
2022 Q3	–	Sell	-547,509	Closed	-$5.4K	–	1873
2022 Q2	$5.4K	Sell	547,509 -232,470	-30%	-$2.3M	0.06%	296
2022 Q1	$7.75M	Sell	779,979 -20,438	-3%	-$202K	0.08%	239
2021 Q4	$7.92M	Sell	800,417 -23,000	-3%	-$229K	0.08%	257
2021 Q3	$8.07M	Hold	823,417	–	–	0.08%	256
2021 Q2	$8.25K	Hold	823,417	–	–	0.08%	250
2021 Q1	$8.24M	Buy	+823,417	New	+$8.57M	0.08%	228

Other funds holding FCAX.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Magnetar Financial's FCAX.U Position: Q3 2022 in Review

Magnetar Financial 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 Q3 2022, closing a stake of 547,509 shares — an estimated $5.4K sold.

Magnetar Financial first reported a position in FCAX.U in Q1 2021 and held it in 6 quarters. The position peaked at $8.24M in Q1 2021. 23 funds tracked by Wall St. Rank hold FCAX.U as of Q3 2022.

Magnetar Financial 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 Q3 2022 after selling out during the quarter.
Magnetar Financial sold 547,509 Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant shares in Q3 2022, an estimated $5.4K.
Magnetar Financial 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 6 quarters.
Magnetar Financial's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $8.24M in Q1 2021.
23 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 Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.