Sage Mountain Advisors’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

Sage Mountain Advisors’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 Q3	–	Sell	-20,850	Closed	-$206K	–	594
2022 Q2	$206K	Sell	20,850 -71,325	-77%	-$705K	0.04%	426
2022 Q1	$916K	Sell	92,175 -3,867	-4%	-$38.2K	0.14%	127
2021 Q4	$950K	Hold	96,042	–	–	0.11%	150
2021 Q3	$941K	Hold	96,042	–	–	0.14%	137
2021 Q2	$962K	Buy	96,042 +76,104	+382%	+$764K	0.16%	120
2021 Q1	$200K	Buy	+19,938	New	+$208K	0.04%	302

Other funds holding FCAX.U

TAL

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sage Mountain Advisors's FCAX.U Position: Q3 2022 in Review

Sage Mountain Advisors 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 Q3 2022, closing a stake of 20,850 shares — an estimated $206K sold.

Sage Mountain Advisors first reported a position in FCAX.U in Q1 2021 and held it in 6 quarters. The position peaked at $962K in Q2 2021. 23 funds tracked by Wall St. Rank hold FCAX.U as of Q3 2022.

Sage Mountain Advisors 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 Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 20,850 Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant shares in Q3 2022, an estimated $206K.
Sage Mountain Advisors 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 6 quarters.
Sage Mountain Advisors's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $962K in Q2 2021.
23 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 Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.