Millennium Management’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

Millennium Management’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 Q4	–	Sell	-41,884	Closed	-$417K	–	7383
2022 Q3	$417K	Sell	41,884 -726	-2%	-$7.2K	﹤0.01%	5116
2022 Q2	$420K	Hold	42,610	–	–	﹤0.01%	5099
2022 Q1	$424K	Sell	42,610 -35,900	-46%	-$354K	﹤0.01%	5247
2021 Q4	$776K	Sell	78,510 -448,600	-85%	-$4.46M	﹤0.01%	4650
2021 Q3	$5.17M	Buy	527,110 +5,107	+1%	+$50.8K	﹤0.01%	2825
2021 Q2	$5.23M	Sell	522,003 -84,257	-14%	-$845K	﹤0.01%	2695
2021 Q1	$6.07M	Buy	+606,260	New	+$6.31M	﹤0.01%	2369

Other funds holding FCAX.U

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

Millennium Management's FCAX.U Position: Q4 2022 in Review

Millennium Management 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 Q4 2022, closing a stake of 41,884 shares — an estimated $417K sold.

Millennium Management first reported a position in FCAX.U in Q1 2021 and held it in 7 quarters. The position peaked at $6.07M in Q1 2021. 18 funds tracked by Wall St. Rank hold FCAX.U as of Q4 2022.

Millennium Management 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 Q4 2022 after selling out during the quarter.
Millennium Management sold 41,884 Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant shares in Q4 2022, an estimated $417K.
Millennium Management 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 7 quarters.
Millennium Management's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $6.07M in Q1 2021.
18 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 Q4 2022.

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