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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$698K 0.03% 423