Polar Asset Management Partners’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

Polar Asset Management Partners’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	-528,320	Closed	-$42K	–	1466
2022 Q3	$42K	Hold	528,320	–	–	﹤0.01%	1039
2022 Q2	$95K	Buy	528,320 +467,520	+769%	+$149K	﹤0.01%	925
2022 Q1	$24K	Hold	60,800	–	–	﹤0.01%	1108
2021 Q4	$47K	Sell	60,800 -9,300	-13%	-$8.33K	﹤0.01%	1222
2021 Q3	$62K	Hold	70,100	–	–	﹤0.01%	1142
2021 Q2	$76K	Sell	70,100 -29,900	-30%	-$30K	﹤0.01%	1056
2021 Q1	$99K	Buy	+100,000	New	+$122K	﹤0.01%	865

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

Polar Asset Management Partners's FCAX.WS Position: Q4 2022 in Review

Polar Asset Management Partners 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 528,320 shares — an estimated $42K sold.

Polar Asset Management Partners first reported a position in FCAX.WS in Q1 2021 and held it in 7 quarters. The position peaked at $99K in Q1 2021. 11 funds tracked by Wall St. Rank hold FCAX.WS as of Q4 2022.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 528,320 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 $42K.
Polar Asset Management Partners 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.
Polar Asset Management Partners'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 $99K in Q1 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 Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.