Q Global Advisors’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

Q Global Advisors’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 Q1	–	Sell	-113,457	Closed	-$1.12M	–	400
2021 Q4	$1.12M	Sell	113,457 -113,457	-50%	-$1.13M	0.26%	31
2021 Q3	$2.25M	Sell	226,914 -56,729	-20%	-$564K	1.87%	11
2021 Q2	$2.84M	Buy	283,643 +143	+0.1%	+$1.44K	1.98%	13
2021 Q1	$2.83M	Buy	+283,500	New	+$2.95M	0.72%	28

Other funds holding FCAX.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Q Global Advisors's FCAX.U Position: Q1 2022 in Review

Q Global Advisors 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 Q1 2022, closing a stake of 113,457 shares — an estimated $1.12M sold.

Q Global Advisors first reported a position in FCAX.U in Q1 2021 and held it in 4 quarters. The position peaked at $2.84M in Q2 2021. 35 funds tracked by Wall St. Rank hold FCAX.U as of Q1 2022.

Q Global Advisors 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 Q1 2022 after selling out during the quarter.
Q Global Advisors sold 113,457 Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant shares in Q1 2022, an estimated $1.12M.
Q Global Advisors 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 Q1 2021 and held it in 4 quarters.
Q Global Advisors's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $2.84M in Q2 2021.
35 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 Q1 2022.

Based on Q Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.