TIG Advisors LLC’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

TIG Advisors LLC’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 Q4	–	Sell	-155,677	Closed	-$1.55M	–	129
2022 Q3	$1.55M	Hold	155,677	–	–	0.06%	125
2022 Q2	$1.53M	Sell	155,677 -36,077	-19%	-$356K	0.06%	166
2022 Q1	$1.91M	Hold	191,754	–	–	0.07%	166
2021 Q4	$1.9M	Hold	191,754	–	–	0.09%	179
2021 Q3	$1.88M	Sell	191,754 -4,203	-2%	-$41.8K	0.09%	178
2021 Q2	$1.96M	Sell	195,957 -306	-0.2%	-$3.07K	0.07%	215
2021 Q1	$1.97M	Buy	+196,263	New	+$2.04M	0.07%	235

Other funds holding FCAX.U

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

TIG Advisors LLC's FCAX.U Position: Q4 2022 in Review

TIG Advisors LLC 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 Q4 2022, closing a stake of 155,677 shares — an estimated $1.55M sold.

TIG Advisors LLC first reported a position in FCAX.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.97M in Q1 2021. 18 funds tracked by Wall St. Rank hold FCAX.U as of Q4 2022.

TIG Advisors LLC 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 Q4 2022 after selling out during the quarter.
TIG Advisors LLC sold 155,677 Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant shares in Q4 2022, an estimated $1.55M.
TIG Advisors LLC 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 Q1 2021 and held it in 7 quarters.
TIG Advisors LLC's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $1.97M in Q1 2021.
18 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 Q4 2022.

Based on TIG Advisors LLC's 13F filing for Q4 2022, filed 14 Feb 2023.