Walleye Capital’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

Walleye Capital’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	-173,775	Closed	-$14K	–	3959
2022 Q3	$14K	Hold	173,775	–	–	﹤0.01%	2781
2022 Q2	$31K	Buy	173,775 +137,121	+374%	+$43.7K	﹤0.01%	1864
2022 Q1	$15K	Buy	36,654 +818	+2%	+$459	﹤0.01%	2031
2021 Q4	$28K	Buy	35,836 +24,930	+229%	+$22.3K	﹤0.01%	1869
2021 Q3	$10	Sell	10,906 -94	-0.9%	-$93	﹤0.01%	1547
2021 Q2	$12	Hold	11,000	–	–	﹤0.01%	1307
2021 Q1	$11	Buy	+11,000	New	+$13.4K	﹤0.01%	1146

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

Walleye Capital's FCAX.WS Position: Q4 2022 in Review

Walleye Capital 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 173,775 shares — an estimated $14K sold.

Walleye Capital first reported a position in FCAX.WS in Q1 2021 and held it in 7 quarters. The position peaked at $31K in Q2 2022. 11 funds tracked by Wall St. Rank hold FCAX.WS as of Q4 2022.

Walleye Capital 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.
Walleye Capital sold 173,775 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 $14K.
Walleye Capital 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.
Walleye Capital'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 $31K 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 Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.