P. Schoenfeld Asset Management (PSAM)’s Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share FCAX.WS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio FCAX.WS Stock Details FCAX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-383,623	Closed	-$30K	–	274
2022 Q3	$30K	Hold	383,623	–	–	﹤0.01%	227
2022 Q2	$69K	Hold	383,623	–	–	﹤0.01%	244
2022 Q1	$154K	Hold	383,623	–	–	0.01%	288
2021 Q4	$299K	Buy	383,623 +237,800	+163%	+$213K	0.01%	288
2021 Q3	$128K	Buy	145,823 +80,823	+124%	+$80.4K	0.01%	299
2021 Q2	$70K	Hold	65,000	–	–	﹤0.01%	335
2021 Q1	$64K	Buy	+65,000	New	+$79.4K	﹤0.01%	320

Other funds holding FCAX.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s FCAX.WS Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (FCAX.WS) in Q4 2022, closing a stake of 383,623 shares — an estimated $30K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in FCAX.WS in Q1 2021 and held it in 7 quarters. The position peaked at $299K in Q4 2021. 11 funds tracked by Wall St. Rank hold FCAX.WS as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 383,623 Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $30K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q1 2021 and held it in 7 quarters.
P. Schoenfeld Asset Management (PSAM)'s Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $299K in Q4 2021.
11 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.