FORTRESS CAPITAL ACQUISITION (FCAXWS)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
6
Reporting holders
$242.6K
Reported value
99.9%
Held as options
-46
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $1.1M | 110,935 | 0.04% | 8q | HELD |
| Anson Funds Management LP | $564.8K | 55,925 | 0.09% | 6q | HELD |
| MARSHALL WACE, LLP | $242.3K | options only | 0.00% | 8q | OPTIONS |
| Exos TFP Holdings LLC | $177 | 46,391 | 0.00% | new | NEW |
| GRITSTONE ASSET MANAGEMENT LLC | $51 | 13,318 | 0.00% | new | FIRST |
| DUPONT CAPITAL MANAGEMENT CORP | $38 | 10,000 | 0.00% | 8q | HELD |
| Robinson Capital Management, LLC | $9 | 2,281 | 0.00% | new | NEW |
| BARCLAYS PLC | $8 | 2,045 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 6 | $242.6K | 74,035 | 3 | 0 | 0 | 99.9% |
| Q3 2022 | 52 | $719.4K | 5,964,892 | 3 | 4 | 7 | 34.6% |
| Q2 2022 | 54 | $2.1M | 5,462,125 | 8 | 7 | 5 | 52.8% |
| Q1 2022 | 51 | $3.5M | 4,891,822 | 3 | 7 | 4 | 42.5% |
| Q4 2021 | 60 | $5.4M | 5,299,118 | 6 | 7 | 3 | 20.8% |
| Q3 2021 | 57 | $5.2M | 4,479,415 | 10 | 7 | 3 | 22.2% |
| Q2 2021 | 53 | $6.0M | 3,238,622 | 19 | 4 | 3 | 20.0% |
| Q1 2021 | 34 | $4.4M | 1,981,002 | 34 | 0 | 0 | 29.2% |