Wolverine Asset Management’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

Wolverine Asset Management’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 Q3	–	Sell	-3,000	Closed	-$29K	–	2729
2022 Q2	$29K	Hold	3,000	–	–	﹤0.01%	1744
2022 Q1	$29K	Buy	+3,000	New	+$29.6K	﹤0.01%	1687
2021 Q4	–	Sell	-1,010	Closed	-$9K	–	2400
2021 Q3	$9K	Sell	1,010 -68,379	-99%	-$680K	﹤0.01%	1784
2021 Q2	$695K	Sell	69,389 -15,213	-18%	-$153K	0.01%	782
2021 Q1	$846K	Buy	+84,602	New	+$881K	0.01%	709

Other funds holding FCAX.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wolverine Asset Management's FCAX.U Position: Q3 2022 in Review

Wolverine Asset Management 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 Q3 2022, closing a stake of 3,000 shares — an estimated $29K sold.

Wolverine Asset Management first reported a position in FCAX.U in Q1 2021 and held it in 5 quarters. The position peaked at $846K in Q1 2021. 23 funds tracked by Wall St. Rank hold FCAX.U as of Q3 2022.

Wolverine Asset Management 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 Q3 2022 after selling out during the quarter.
Wolverine Asset Management sold 3,000 Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant shares in Q3 2022, an estimated $29K.
Wolverine Asset Management 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 5 quarters.
Wolverine Asset Management's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $846K in Q1 2021.
23 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 Q3 2022.

Based on Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.