Shannon River Fund 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

Shannon River Fund 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	-40,000	Closed	-$355K	–	40
2022 Q3	$355K	Hold	40,000	–	–	0.15%	20
2022 Q2	$277K	Hold	40,000	–	–	0.08%	25
2022 Q1	$194K	Hold	40,000	–	–	0.02%	40
2021 Q4	$173K	Hold	40,000	–	–	0.02%	38
2021 Q3	$177K	Hold	40,000	–	–	0.01%	52
2021 Q2	$189K	Hold	40,000	–	–	0.01%	50
2021 Q1	$190K	Buy	+40,000	New	+$48.8K	0.01%	52

Other funds holding FCAX.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Shannon River Fund Management's FCAX.WS Position: Q4 2022 in Review

Shannon River Fund 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 40,000 shares — an estimated $355K sold.

Shannon River Fund Management first reported a position in FCAX.WS in Q1 2021 and held it in 7 quarters. The position peaked at $355K in Q3 2022. 11 funds tracked by Wall St. Rank hold FCAX.WS as of Q4 2022.

Shannon River Fund 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.
Shannon River Fund Management sold 40,000 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 $355K.
Shannon River Fund 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 Q1 2021 and held it in 7 quarters.
Shannon River Fund 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 $355K 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 Shannon River Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.