organization · Reporting owner
Fortress Capital Acquisition Sponsor LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Fortress Capital Acquisition CorpFCAX · Entity 120598 | 10% owner | March 17, 2022 | March 21, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Fortress Capital Acquisition Corp
Report date March 17, 2022 · Filed March 21, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B ordinary shares, par value $0.0001 per shareSEC Table II · derivative / convertible security | IndirectSee footnote | 9,925,000 |
Reported balance
After 2022-03-17 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-03-17 · Sale · Disposed 25,000 · Balance 9,925,000 F1: Pursuant to the Issuer's amended and restated memorandum and articles of association, the Class B ordinary shares have no expiration date and will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis subject to adjustment pursuant to certain anti-dilution rights. F2: Sponsor sold 25,000 Class B ordinary shares for the aggregate consideration of $300.00. F3: Sponsor directly owns Class B ordinary shares of the Issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Issuer's amended and restated memorandum and articles of association, the Class B ordinary shares have no expiration date and will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis subject to adjustment pursuant to certain anti-dilution rights.
F2: Sponsor sold 25,000 Class B ordinary shares for the aggregate consideration of $300.00.
F3: Sponsor directly owns Class B ordinary shares of the Issuer.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 17, 2022 Filed Mar 21, 2022 17:00 UTC | Fortress Capital Acquisition Corp FCAX · Entity 120598 | SaleClass B ordinary shares, par value $0.0001 per share · Derivative | 25,000 | $300.00 | $7,500,000.00 |
DisclosureSEC source: 0001140361-22-010371 · form4.xml · derivative · entry 1 Fortress Capital Acquisition Sponsor LLC · CIK 0001823721 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 9,925,000 Underlying: Class A ordinary shares, par value $0.0001 per share · 25,000 shares Expires not disclosed F1 · derivative.exercise_price: Pursuant to the Issuer's amended and restated memorandum and articles of association, the Class B ordinary shares have no expiration date and will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis subject to adjustment pursuant to certain anti-dilution rights. F2 · shares: Sponsor sold 25,000 Class B ordinary shares for the aggregate consideration of $300.00. F2 · price: Sponsor sold 25,000 Class B ordinary shares for the aggregate consideration of $300.00. F1 · derivative.exercise_date: Pursuant to the Issuer's amended and restated memorandum and articles of association, the Class B ordinary shares have no expiration date and will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis subject to adjustment pursuant to certain anti-dilution rights. F1 · derivative.expiration_date: Pursuant to the Issuer's amended and restated memorandum and articles of association, the Class B ordinary shares have no expiration date and will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis subject to adjustment pursuant to certain anti-dilution rights. F3 · ownership.nature: Sponsor directly owns Class B ordinary shares of the Issuer. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.