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Sculptor Capital LP
> FCAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fortress Capital Acquisition Corp | FCAX | 0 | -2,076,702 | 0 | -20,974,690,000 | |
| 12/31/2022 | Fortress Capital Acquisition Corp | FCAX | 2,076,702 | 0 | 20,974,690,000 | 20,954,027,000 | $10,100.00 |
| 09/30/2022 | Fortress Capital Acquisition Corp | FCAX | 2,076,702 | 299,528 | 20,663,000 | 3,158,000 | $9.95 |
| 06/30/2022 | Fortress Capital Acquisition Corp | FCAX | 1,777,174 | 342,776 | 17,505,000 | 3,333,000 | $9.85 |
| 03/31/2022 | Fortress Capital Acquisition Corp | FCAX | 1,434,398 | 1,059,398 | 14,172,000 | 10,511,000 | $9.88 |
| 12/31/2021 | Fortress Capital Acquisition Corp | FCAX | 375,000 | 375,000 | 3,661,000 | 3,661,000 | $9.76 |
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