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

Westchester Capital Management (New York)’s Portfolio FCAX.WS Stock Details FCAX.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$0	Hold
2022 Q3	$9K	Hold
2022 Q2	$19K	Hold
2022 Q1	$44K	Hold
2021 Q4	$87K	Hold
2021 Q3	$97K	Hold
2021 Q2	$118K	Buy