Sagefield Capital’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Sagefield Capital’s Portfolio FCAX Stock Details FCAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,067	Closed	-$80K	–	113
2022 Q3	$80K	Hold	8,067	–	–	0.03%	132
2022 Q2	$79K	Hold	8,067	–	–	0.04%	133
2022 Q1	$80K	Hold	8,067	–	–	0.04%	132
2021 Q4	$79K	Buy	+8,067	New	+$78.9K	0.04%	136

Other funds holding FCAX

GCL

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sagefield Capital's FCAX Position: Q4 2022 in Review

Sagefield Capital sold out of Fortress Capital Acquisition Corp. (FCAX) in Q4 2022, closing a stake of 8,067 shares — an estimated $80K sold.

Sagefield Capital first reported a position in FCAX in Q4 2021 and held it in 4 quarters. The position peaked at $80K in Q3 2022. 78 funds tracked by Wall St. Rank hold FCAX as of Q4 2022.

Sagefield Capital reported no remaining Fortress Capital Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Sagefield Capital sold 8,067 Fortress Capital Acquisition Corp. shares in Q4 2022, an estimated $80K.
Sagefield Capital first reported a position in Fortress Capital Acquisition Corp. in Q4 2021 and held it in 4 quarters.
Sagefield Capital's Fortress Capital Acquisition Corp. position peaked at $80K in Q3 2022.
78 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q4 2022.

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