Manulife (Manufacturers Life Insurance)’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

Manulife (Manufacturers Life Insurance)’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	-442,493	Closed	-$4.36M	–	3014
2022 Q2	$4.36M	Hold	442,493	–	–	﹤0.01%	1156
2022 Q1	$4.4M	Hold	442,493	–	–	﹤0.01%	1251
2021 Q4	$4.38M	Hold	442,493	–	–	﹤0.01%	1305
2021 Q3	$4.34M	Buy	442,493 +42,493	+11%	+$423K	﹤0.01%	1299
2021 Q2	$4.01M	Sell	400,000 -100,000	-20%	-$1M	﹤0.01%	1374
2021 Q1	$5M	Buy	+500,000	New	+$5.21M	﹤0.01%	1275

Other funds holding FCAX.U

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 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 $2.1B AUM 2.15% 1-Year Est. Return

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

GCL

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s FCAX.U Position: Q3 2022 in Review

Manulife (Manufacturers Life Insurance) 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 442,493 shares — an estimated $4.36M sold.

Manulife (Manufacturers Life Insurance) first reported a position in FCAX.U in Q1 2021 and held it in 6 quarters. The position peaked at $5M in Q1 2021. 23 funds tracked by Wall St. Rank hold FCAX.U as of Q3 2022.

Manulife (Manufacturers Life Insurance) 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.
Manulife (Manufacturers Life Insurance) sold 442,493 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 $4.36M.
Manulife (Manufacturers Life Insurance) 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.
Manulife (Manufacturers Life Insurance)'s Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $5M 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 Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2022, filed 3 Nov 2022.