Zweig-DiMenna Associates’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

Zweig-DiMenna Associates’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
2021 Q4	–	Sell	-174,726	Closed	-$1.71M	–	172
2021 Q3	$1.71M	Hold	174,726	–	–	0.12%	125
2021 Q2	$1.75M	Sell	174,726 -274	-0.2%	-$2.75K	0.11%	140
2021 Q1	$1.75M	Buy	+175,000	New	+$1.82M	0.12%	127

Other funds holding FCAX.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

TAL

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

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

CIM

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

Zweig-DiMenna Associates's FCAX.U Position: Q4 2021 in Review

Zweig-DiMenna Associates 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 Q4 2021, closing a stake of 174,726 shares — an estimated $1.71M sold.

Zweig-DiMenna Associates first reported a position in FCAX.U in Q1 2021 and held it in 3 quarters. The position peaked at $1.75M in Q1 2021. 44 funds tracked by Wall St. Rank hold FCAX.U as of Q4 2021.

Zweig-DiMenna Associates 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 Q4 2021 after selling out during the quarter.
Zweig-DiMenna Associates sold 174,726 Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant shares in Q4 2021, an estimated $1.71M.
Zweig-DiMenna Associates 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 3 quarters.
Zweig-DiMenna Associates's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $1.75M in Q1 2021.
44 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 Q4 2021.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2021, filed 27 Jan 2022.