Verition 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

Verition 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	-89,394	Closed	-$7K	–	3133
2022 Q3	$7K	Hold	89,394	–	–	﹤0.01%	2921
2022 Q2	$881K	Sell	89,394 -581	-0.6%	-$185	0.02%	1098
2022 Q1	$36K	Buy	89,975 +12,120	+16%	+$6.8K	﹤0.01%	2530
2021 Q4	$60K	Buy	77,855 +9,553	+14%	+$8.56K	﹤0.01%	2395
2021 Q3	$60K	Hold	68,302	–	–	﹤0.01%	1764
2021 Q2	$74K	Hold	68,302	–	–	﹤0.01%	1769
2021 Q1	$68K	Buy	+68,302	New	+$83.4K	﹤0.01%	1461

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

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

Verition 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 89,394 shares — an estimated $7K sold.

Verition Fund Management first reported a position in FCAX.WS in Q1 2021 and held it in 7 quarters. The position peaked at $881K in Q2 2022. 11 funds tracked by Wall St. Rank hold FCAX.WS as of Q4 2022.

Verition 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.
Verition Fund Management sold 89,394 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 $7K.
Verition 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.
Verition 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 $881K in Q2 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 Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.