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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
2022
Q1 		$497K Hold
2021
Q4 		$495K Hold
2021
Q3 		$490K Hold
2021
Q2 		$501K Hold
2021
Q1 		$501K Buy