RCM
FCAX.WS

Rivernorth 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

Rivernorth 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
2022
Q4 		– Sell
-630,076
Closed -$54K – 877
2022
Q3 		$54K Buy
630,076
+612,676
+3,521% +$72.2K ﹤0.01% 585
2022
Q2 		$3K Buy
+17,400
New +$5.54K ﹤0.01% 776

Other funds holding FCAX.WS

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GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
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Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
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Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
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Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Rivernorth Capital Management's FCAX.WS Position: Q4 2022 in Review

Rivernorth 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 Q4 2022, closing a stake of 630,076 shares — an estimated $54K sold.

Rivernorth Capital Management first reported a position in FCAX.WS in Q2 2022 and held it in 2 quarters. The position peaked at $54K in Q3 2022. 11 funds tracked by Wall St. Rank hold FCAX.WS as of Q4 2022.

  • Rivernorth 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 Q4 2022 after selling out during the quarter.
  • Rivernorth Capital Management sold 630,076 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 Q4 2022, an estimated $54K.
  • Rivernorth 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 Q2 2022 and held it in 2 quarters.
  • Rivernorth 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 $54K in Q3 2022.
  • 11 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 Q4 2022.

Based on Rivernorth Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.