Periscope Capital’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

Periscope Capital’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	-618,568	Closed	-$49K	–	1080
2022 Q3	$49K	Buy	618,568 +393,668	+175%	+$46.4K	﹤0.01%	710
2022 Q2	$41K	Buy	224,900 +100,000	+80%	+$31.9K	﹤0.01%	738
2022 Q1	$50K	Hold	124,900	–	–	﹤0.01%	950
2021 Q4	$97K	Hold	124,900	–	–	﹤0.01%	845
2021 Q3	$109K	Hold	124,900	–	–	﹤0.01%	765
2021 Q2	$135K	Hold	124,900	–	–	﹤0.01%	661
2021 Q1	$123K	Buy	+124,900	New	+$153K	﹤0.01%	493

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

Periscope Capital's FCAX.WS Position: Q4 2022 in Review

Periscope Capital 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 618,568 shares — an estimated $49K sold.

Periscope Capital first reported a position in FCAX.WS in Q1 2021 and held it in 7 quarters. The position peaked at $135K in Q2 2021. 11 funds tracked by Wall St. Rank hold FCAX.WS as of Q4 2022.

Periscope Capital 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.
Periscope Capital sold 618,568 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 $49K.
Periscope Capital 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.
Periscope Capital'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 $135K in Q2 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 Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.