Prelude Capital Management’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Prelude Capital Management’s Portfolio FCAX Stock Details FCAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-110,011	Closed	-$1.09M	–	2206
2022 Q1	$1.09M	Buy	110,011 +1,111	+1%	+$10.9K	0.03%	554
2021 Q4	$1.06M	Buy	+108,900	New	+$1.07M	0.03%	572
2021 Q3	–	Sell	-57,800	Closed	-$569K	–	2142
2021 Q2	$569K	Buy	+57,800	New	+$569K	0.02%	878

Other funds holding FCAX

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

RCM

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

Prelude Capital Management's FCAX Position: Q2 2022 in Review

Prelude Capital Management sold out of Fortress Capital Acquisition Corp. (FCAX) in Q2 2022, closing a stake of 110,011 shares — an estimated $1.09M sold.

Prelude Capital Management first reported a position in FCAX in Q2 2021 and held it in 3 quarters. The position peaked at $1.09M in Q1 2022. 93 funds tracked by Wall St. Rank hold FCAX as of Q2 2022.

Prelude Capital Management reported no remaining Fortress Capital Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Prelude Capital Management sold 110,011 Fortress Capital Acquisition Corp. shares in Q2 2022, an estimated $1.09M.
Prelude Capital Management first reported a position in Fortress Capital Acquisition Corp. in Q2 2021 and held it in 3 quarters.
Prelude Capital Management's Fortress Capital Acquisition Corp. position peaked at $1.09M in Q1 2022.
93 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q2 2022.

Based on Prelude Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.