State Street’s Fortune Rise Acquisition Corporation Class A Common Stock FRLA Stock Holding History

State Street’s Portfolio FRLA Stock Details FRLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,976	Closed	-$161K	–	4616
2023 Q2	$161K	Buy	14,976 +1,800	+14%	+$19.3K	﹤0.01%	4065
2023 Q1	$140K	Sell	13,176 -1,900	-13%	-$20K	﹤0.01%	4196
2022 Q4	$155K	Buy	15,076 +1,300	+9%	+$13.3K	﹤0.01%	4212
2022 Q3	$140K	Buy	13,776 +3,100	+29%	+$31.5K	﹤0.01%	4301
2022 Q2	$108K	Sell	10,676 -2,400	-18%	-$24.1K	﹤0.01%	4498
2022 Q1	$131K	Buy	+13,076	New	+$131K	﹤0.01%	4549

Other funds holding FRLA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

State Street's FRLA Position: Q3 2023 in Review

State Street sold out of Fortune Rise Acquisition Corporation Class A Common Stock (FRLA) in Q3 2023, closing a stake of 14,976 shares — an estimated $161K sold.

State Street first reported a position in FRLA in Q1 2022 and held it in 6 quarters. The position peaked at $161K in Q2 2023. 23 funds tracked by Wall St. Rank hold FRLA as of Q3 2023.

State Street reported no remaining Fortune Rise Acquisition Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
State Street sold 14,976 Fortune Rise Acquisition Corporation Class A Common Stock shares in Q3 2023, an estimated $161K.
State Street first reported a position in Fortune Rise Acquisition Corporation Class A Common Stock in Q1 2022 and held it in 6 quarters.
State Street's Fortune Rise Acquisition Corporation Class A Common Stock position peaked at $161K in Q2 2023.
23 funds tracked by Wall St. Rank held Fortune Rise Acquisition Corporation Class A Common Stock as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.