FIG
AVAN.WS

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

Fortress Investment Group’s Portfolio AVAN.WS Stock Details AVAN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-278,640
Closed -$7K – 185
2022
Q3 		$7K Hold
278,640
– – ﹤0.01% 104
2022
Q2 		$19K Hold
278,640
– – ﹤0.01% 81
2022
Q1 		$72K Sell
278,640
-27,229
-9% -$9.82K ﹤0.01% 71
2021
Q4 		$182K Hold
305,869
– – 0.01% 209
2021
Q3 		$201K Buy
305,869
+305,868
+30,586,800% +$264K 0.01% 195
2021
Q2 		$0 Sell
1
-355,480
-100% -$356K ﹤0.01% 394
2021
Q1 		$373K Sell
355,481
-44,519
-11% -$78.4K 0.02% 159
2020
Q4 		$604K Buy
+400,000
New +$469K 0.03% 80

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

Fortress Investment Group sold out of Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AVAN.WS) in Q4 2022, closing a stake of 278,640 shares — an estimated $7K sold.

Fortress Investment Group first reported a position in AVAN.WS in Q4 2020 and held it in 8 quarters. The position peaked at $604K in Q4 2020. 0 funds tracked by Wall St. Rank hold AVAN.WS as of Q4 2022.

  • Fortress Investment Group reported no remaining Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Fortress Investment Group sold 278,640 Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $7K.
  • Fortress Investment Group first reported a position in Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2020 and held it in 8 quarters.
  • Fortress Investment Group's Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $604K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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