Purchases and Sales Made in Q3 2022 in Fortress Cap Acquisition Corp (FCAXWS)
This table provides information about the institutional ownership of Fortress Cap Acquisition Corp (FCAXWS) during Q3 2022. The information is specifically focused on institutions that hold shares of FORTRESS CAP ACQUISITION CORP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
613K+ 3521.13% |
N/A
|
630K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
394K+ 175.04% |
N/A
|
619K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
109KNew |
N/A
|
109K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
103KNew |
N/A
|
103K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
88.5KNew |
N/A
|
88.5K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-393- 2.14% |
N/A
|
18K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-470- 2.9% |
N/A
|
15.7K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.15K- 80.34% |
N/A
|
770
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.76K- 4.08% |
N/A
|
112K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-25K- 29.41% |
N/A
|
60K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-117K- 77.96% |
N/A
|
33.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-322K- 76.22% |
N/A
|
101K
$0
|