Fortress Investment Group’s Centricus Acquisition Corp. Class A Ordinary Share CENH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-590,000	Closed	-$5.84M	–	363
2021 Q2	$5.84M	Buy	590,000 +90,000	+18%	+$891K	0.24%	44
2021 Q1	$5.09M	Buy	+500,000	New	+$5.09M	0.24%	36