Sandia Investment 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

Sandia Investment 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 Q3	–	Sell	-10,152	Closed	-$100K	–	314
2022 Q2	$100K	Hold	10,152	–	–	0.01%	262
2022 Q1	$101K	Hold	10,152	–	–	0.01%	261
2021 Q4	$100K	Buy	+10,152	New	+$101K	0.02%	233

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

Sandia Investment Management's FCAX.U Position: Q3 2022 in Review

Sandia Investment 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 Q3 2022, closing a stake of 10,152 shares — an estimated $100K sold.

Sandia Investment Management first reported a position in FCAX.U in Q4 2021 and held it in 3 quarters. The position peaked at $101K in Q1 2022. 23 funds tracked by Wall St. Rank hold FCAX.U as of Q3 2022.

Sandia Investment 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 Q3 2022 after selling out during the quarter.
Sandia Investment Management sold 10,152 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 $100K.
Sandia Investment 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 Q4 2021 and held it in 3 quarters.
Sandia Investment Management's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $101K in Q1 2022.
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 Sandia Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.