Fortress Investment Group’s Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share ASZ.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-161,485	Closed	-$15K	–	187
2022 Q3	$15K	Hold	161,485	–	–	﹤0.01%	58
2022 Q2	$20K	Hold	161,485	–	–	﹤0.01%	76
2022 Q1	$91K	Sell	161,485 -13,514	-8%	-$8.46K	﹤0.01%	61
2021 Q4	$171K	Hold	174,999	–	–	0.01%	213
2021 Q3	$184K	Buy	174,999 +37,173	+27%	+$41.5K	0.01%	202
2021 Q2	$172K	Buy	+137,826	New	+$151K	0.01%	223

Fortress Investment Group's ASZ.WS Position: Q4 2022 in Review

Fortress Investment Group sold out of Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (ASZ.WS) in Q4 2022, closing a stake of 161,485 shares — an estimated $15K sold.

Fortress Investment Group first reported a position in ASZ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $184K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

Fortress Investment Group reported no remaining Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Fortress Investment Group sold 161,485 Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $15K.
Fortress Investment Group first reported a position in Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
Fortress Investment Group's Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $184K in Q3 2021.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q4 2022.

Based on Fortress Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.