Fortress Investment Group’s Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ANAC.WS Stock Holding History

Fortress Investment Group’s Portfolio ANAC.WS Stock Details ANAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-37,499	Closed	-$1.58K	–	123
2022 Q4	$1.58K	Hold	37,499	–	–	﹤0.01%	105
2022 Q3	$2K	Hold	37,499	–	–	﹤0.01%	150
2022 Q2	$4K	Hold	37,499	–	–	﹤0.01%	178
2022 Q1	$14K	Hold	37,499	–	–	﹤0.01%	175
2021 Q4	$29K	Hold	37,499	–	–	﹤0.01%	305
2021 Q3	$28K	Hold	37,499	–	–	﹤0.01%	296
2021 Q2	$37K	Buy	+37,499	New	+$32K	﹤0.01%	293

Fortress Investment Group's ANAC.WS Position: Q1 2023 in Review

Fortress Investment Group sold out of Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (ANAC.WS) in Q1 2023, closing a stake of 37,499 shares — an estimated $1.58K sold.

Fortress Investment Group first reported a position in ANAC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $37K in Q2 2021. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

Fortress Investment Group reported no remaining Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Fortress Investment Group sold 37,499 Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $1.58K.
Fortress Investment Group first reported a position in Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 7 quarters.
Fortress Investment Group's Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $37K in Q2 2021.
0 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.