Radcliffe Capital Management’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

Radcliffe Capital Management’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
2023 Q1	–	Sell	-110,935	Closed	-$1.12M	–	901
2022 Q4	$1.12M	Hold	110,935	–	–	0.04%	638
2022 Q3	$1.1M	Hold	110,935	–	–	0.03%	877
2022 Q2	$1.09M	Hold	110,935	–	–	0.03%	922
2022 Q1	$1.1M	Hold	110,935	–	–	0.02%	909
2021 Q4	$1.08M	Hold	110,935	–	–	0.03%	786
2021 Q3	$1.08M	Buy	110,935 +110	+0.1%	+$109	0.03%	673
2021 Q2	$1.09M	Hold	110,825	–	–	0.03%	696
2021 Q1	$1.09M	Buy	+110,825	New	+$135K	0.04%	557

Radcliffe Capital Management's FCAX.WS Position: Q1 2023 in Review

Radcliffe Capital Management 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 Q1 2023, closing a stake of 110,935 shares — an estimated $1.12M sold.

Radcliffe Capital Management first reported a position in FCAX.WS in Q1 2021 and held it in 8 quarters. The position peaked at $1.12M in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX.WS as of Q1 2023.

Radcliffe Capital Management 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 Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 110,935 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 Q1 2023, an estimated $1.12M.
Radcliffe Capital Management 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 8 quarters.
Radcliffe Capital Management'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 $1.12M in Q4 2022.
0 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 Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.