Fortress Investment Group’s AxonPrime Infrastructure Acquisition Corporation Warrants APMIW Stock Holding History

Fortress Investment Group’s Portfolio APMIW Stock Details APMIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-270,350	Closed	-$42.9K	–	37
2023 Q1	$42.9K	Hold	270,350	–	–	0.01%	24
2022 Q4	$10.9K	Hold	270,350	–	–	﹤0.01%	45
2022 Q3	$27K	Hold	270,350	–	–	﹤0.01%	39
2022 Q2	$61K	Hold	270,350	–	–	0.01%	43
2022 Q1	$121K	Sell	270,350 -62,982	-19%	-$33K	0.01%	54
2021 Q4	$246K	Buy	+333,332	New	+$241K	0.01%	200

Other funds holding APMIW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Fortress Investment Group's APMIW Position: Q2 2023 in Review

Fortress Investment Group sold out of AxonPrime Infrastructure Acquisition Corporation Warrants (APMIW) in Q2 2023, closing a stake of 270,350 shares — an estimated $42.9K sold.

Fortress Investment Group first reported a position in APMIW in Q4 2021 and held it in 6 quarters. The position peaked at $246K in Q4 2021. 16 funds tracked by Wall St. Rank hold APMIW as of Q2 2023.

Fortress Investment Group reported no remaining AxonPrime Infrastructure Acquisition Corporation Warrants position as of Q2 2023 after selling out during the quarter.
Fortress Investment Group sold 270,350 AxonPrime Infrastructure Acquisition Corporation Warrants shares in Q2 2023, an estimated $42.9K.
Fortress Investment Group first reported a position in AxonPrime Infrastructure Acquisition Corporation Warrants in Q4 2021 and held it in 6 quarters.
Fortress Investment Group's AxonPrime Infrastructure Acquisition Corporation Warrants position peaked at $246K in Q4 2021.
16 funds tracked by Wall St. Rank held AxonPrime Infrastructure Acquisition Corporation Warrants as of Q2 2023.

Based on Fortress Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.