FORTRESS CAPITAL ACQUISITION - *W EXP 99/99/999 (FCAXWS)

CUSIP: G36427121

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
127,915
Share change
-5,603,902
Total reported value
$565,118
Price per share
$0.00
Number of holders
5
Value change
-$1,097,176
Number of buys
2
Number of sells
42

Quarterly Holders Quick Answers

What is CUSIP G36427121?
CUSIP G36427121 identifies FCAXWS - FORTRESS CAPITAL ACQUISITION - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of FORTRESS CAPITAL ACQUISITION - *W EXP 99/99/999 (FCAXWS) as of Q4 2022

As of 31 Dec 2022, FORTRESS CAPITAL ACQUISITION - *W EXP 99/99/999 (FCAXWS) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 127,915 shares. The largest 5 holders included Anson Funds Management LP, Exos TFP Holdings LLC, GRITSTONE ASSET MANAGEMENT LLC, DUPONT CAPITAL MANAGEMENT CORP, and Robinson Capital Management, LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.