Rivernorth Capital Management’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

Rivernorth Capital Management’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
2023 Q1	–	Sell	-70,800	Closed	-$701K	–	811
2022 Q4	$701K	Hold	70,800	–	–	0.03%	360
2022 Q3	$704K	Hold	70,800	–	–	0.03%	436
2022 Q2	$698K	Buy	+70,800	New	+$700K	0.03%	423

Rivernorth Capital Management's FCAX.U Position: Q1 2023 in Review

Rivernorth Capital Management 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 2023, closing a stake of 70,800 shares — an estimated $701K sold.

Rivernorth Capital Management first reported a position in FCAX.U in Q2 2022 and held it in 3 quarters. The position peaked at $704K in Q3 2022. 0 funds tracked by Wall St. Rank hold FCAX.U as of Q1 2023.

Rivernorth Capital Management 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 2023 after selling out during the quarter.
Rivernorth Capital Management sold 70,800 Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant shares in Q1 2023, an estimated $701K.
Rivernorth Capital Management 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 Q2 2022 and held it in 3 quarters.
Rivernorth Capital Management's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $704K in Q3 2022.
0 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 2023.

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