Purchases and Sales Made in Q4 2021 in Fortress Cap Acquisition (FCAXU)
This table provides information about the institutional ownership of Fortress Cap Acquisition (FCAXU) during Q4 2021. The information is specifically focused on institutions that hold shares of FORTRESS CAP ACQUISITION.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
110KNew |
N/A
|
110K
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
37.8K+ 364.38% |
N/A
|
48.2K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Robinson Capital Management, LLC
|
BUY
|
- |
11.7KNew |
N/A
|
11.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
10.2KNew |
N/A
|
10.2K
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Clear Street LLC
|
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
3.58K+ 15.1% |
N/A
|
27.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3K+ 11.88% |
N/A
|
28.3K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1K+ 3.81% |
N/A
|
27.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
944+ 5.47% |
N/A
|
18.2K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
418+ 1.56% |
N/A
|
27.2K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
200New |
N/A
|
200
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-191- 2.36% |
N/A
|
7.91K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-600- 1.22% |
N/A
|
48.6K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.01KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.91K- 4.58% |
N/A
|
60.6K
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Wealthspring Capital LLC
|
SELL
|
- |
-4.1K- 12.97% |
N/A
|
27.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-5.1K- 2.83% |
N/A
|
175K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-10.1K- 36.27% |
N/A
|
17.8K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.2KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-18.4K- 44.11% |
N/A
|
23.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-23K- 2.79% |
N/A
|
800K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-25.8KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-58.9KClosed |
N/A
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-113K- 50.0% |
N/A
|
113K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-125KClosed |
N/A
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-175KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lion Point Capital, LP
New York, NY |
SELL
|
- |
-231KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-425KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-658KClosed |
N/A
|
0
$0
|