Woodline Partners’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Woodline Partners’s Portfolio FCAX Stock Details FCAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-141,850	Closed	-$1.4M	–	921
2022 Q2	$1.4M	Hold	141,850	–	–	0.02%	485
2022 Q1	$1.4M	Hold	141,850	–	–	0.02%	442
2021 Q4	$1.38M	Hold	141,850	–	–	0.02%	481
2021 Q3	$1.39M	Hold	141,850	–	–	0.02%	475
2021 Q2	$1.4M	Hold	141,850	–	–	0.03%	408
2021 Q1	$1.39M	Buy	+141,850	New	+$1.4M	0.03%	339

Other funds holding FCAX

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GCL

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Woodline Partners's FCAX Position: Q3 2022 in Review

Woodline Partners sold out of Fortress Capital Acquisition Corp. (FCAX) in Q3 2022, closing a stake of 141,850 shares — an estimated $1.4M sold.

Woodline Partners first reported a position in FCAX in Q1 2021 and held it in 6 quarters. The position peaked at $1.4M in Q1 2022. 82 funds tracked by Wall St. Rank hold FCAX as of Q3 2022.

Woodline Partners reported no remaining Fortress Capital Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Woodline Partners sold 141,850 Fortress Capital Acquisition Corp. shares in Q3 2022, an estimated $1.4M.
Woodline Partners first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 6 quarters.
Woodline Partners's Fortress Capital Acquisition Corp. position peaked at $1.4M in Q1 2022.
82 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.