Spring Creek Capital’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Spring Creek 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 Q2	–	Sell	-312,293	Closed	-$3.08M	–	567
2022 Q1	$3.08M	Hold	312,293	–	–	0.12%	166
2021 Q4	$3.05M	Hold	312,293	–	–	0.12%	139
2021 Q3	$3.05M	Hold	312,293	–	–	0.15%	130
2021 Q2	$3.07M	Buy	312,293 +46,438	+17%	+$458K	0.15%	125
2021 Q1	$2.61M	Buy	+265,855	New	+$2.62M	0.11%	133

Other funds holding FCAX

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

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

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

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

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

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

RCM

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

Spring Creek Capital's FCAX Position: Q2 2022 in Review

Spring Creek Capital sold out of Fortress Capital Acquisition Corp. (FCAX) in Q2 2022, closing a stake of 312,293 shares — an estimated $3.08M sold.

Spring Creek Capital first reported a position in FCAX in Q1 2021 and held it in 5 quarters. The position peaked at $3.08M in Q1 2022. 93 funds tracked by Wall St. Rank hold FCAX as of Q2 2022.

Spring Creek Capital reported no remaining Fortress Capital Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 312,293 Fortress Capital Acquisition Corp. shares in Q2 2022, an estimated $3.08M.
Spring Creek Capital first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's Fortress Capital Acquisition Corp. position peaked at $3.08M in Q1 2022.
93 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.