Westchester Capital Management (New York)’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-109,911	Closed	–	–	538
2022 Q4	$0	Hold	109,911	–	–	﹤0.01%	542
2022 Q3	$9K	Hold	109,911	–	–	﹤0.01%	445
2022 Q2	$19K	Hold	109,911	–	–	﹤0.01%	386
2022 Q1	$44K	Hold	109,911	–	–	﹤0.01%	384
2021 Q4	$87K	Hold	109,911	–	–	﹤0.01%	349
2021 Q3	$97K	Hold	109,911	–	–	﹤0.01%	316
2021 Q2	$118K	Buy	+109,911	New	+$118K	﹤0.01%	296