Terrapin Asset 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

Terrapin Asset 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
2023 Q1	–	Sell	-20,000	Closed	-$198K	–	254
2022 Q4	$198K	Buy	+20,000	New	+$200K	0.2%	125

Terrapin Asset Management's FCAX.U Position: Q1 2023 in Review

Terrapin Asset 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 Q1 2023, closing a stake of 20,000 shares — an estimated $198K sold.

Terrapin Asset Management first reported a position in FCAX.U in Q4 2022 and held it in 1 quarter. The position peaked at $198K in Q4 2022. 0 funds tracked by Wall St. Rank hold FCAX.U as of Q1 2023.

Terrapin Asset 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 Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 20,000 Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant shares in Q1 2023, an estimated $198K.
Terrapin Asset 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 2022 and held it in 1 quarter.
Terrapin Asset Management's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $198K in Q4 2022.
0 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 Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.