Parallax Volatility Advisers’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

Parallax Volatility Advisers’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	-110,159	Closed	-$1.09M	–	3467
2022 Q1	$1.09M	Buy	110,159 +500	+0.5%	+$4.94K	﹤0.01%	1616
2021 Q4	$1.08M	Buy	+109,659	New	+$1.09M	﹤0.01%	1243

Other funds holding FCAX.U

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $2B AUM 0.66% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Parallax Volatility Advisers's FCAX.U Position: Q2 2022 in Review

Parallax Volatility Advisers 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 Q2 2022, closing a stake of 110,159 shares — an estimated $1.09M sold.

Parallax Volatility Advisers first reported a position in FCAX.U in Q4 2021 and held it in 2 quarters. The position peaked at $1.09M in Q1 2022. 30 funds tracked by Wall St. Rank hold FCAX.U as of Q2 2022.

Parallax Volatility Advisers 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 Q2 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 110,159 Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant shares in Q2 2022, an estimated $1.09M.
Parallax Volatility Advisers 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 Q4 2021 and held it in 2 quarters.
Parallax Volatility Advisers's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $1.09M in Q1 2022.
30 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 Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.