Rockefeller 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

Rockefeller 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
2022 Q1	–	Sell	-17,750	Closed	-$175K	–	4159
2021 Q4	$175K	Sell	17,750 -10,100	-36%	-$100K	﹤0.01%	1695
2021 Q3	$272K	Sell	27,850 -42,400	-60%	-$422K	﹤0.01%	1486
2021 Q2	$703K	Buy	70,250 +20,600	+41%	+$207K	﹤0.01%	1058
2021 Q1	$496K	Buy	+49,650	New	+$517K	﹤0.01%	1026

Other funds holding FCAX.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Rockefeller Capital Management's FCAX.U Position: Q1 2022 in Review

Rockefeller 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 2022, closing a stake of 17,750 shares — an estimated $175K sold.

Rockefeller Capital Management first reported a position in FCAX.U in Q1 2021 and held it in 4 quarters. The position peaked at $703K in Q2 2021. 35 funds tracked by Wall St. Rank hold FCAX.U as of Q1 2022.

Rockefeller 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 2022 after selling out during the quarter.
Rockefeller Capital Management sold 17,750 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 $175K.
Rockefeller 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 Q1 2021 and held it in 4 quarters.
Rockefeller 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 $703K 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 Rockefeller Capital Management's 13F filing for Q1 2022, filed 13 May 2022.