OCAM
FCAX.U

Owl Creek Asset 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

Owl Creek Asset Management’s Portfolio FCAX.U Stock Details FCAX.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-50,000
Closed -$497K – 435
2022
Q1 		$497K Hold
50,000
– – 0.02% 157
2021
Q4 		$495K Hold
50,000
– – 0.03% 190
2021
Q3 		$490K Hold
50,000
– – 0.02% 177
2021
Q2 		$501K Hold
50,000
– – 0.02% 179
2021
Q1 		$501K Buy
+50,000
New +$501K 0.02% 160