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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-66,476	Closed	-$40K	–	167
2022 Q3	$40K	Hold	66,476	–	–	﹤0.01%	34
2022 Q2	$71K	Hold	66,476	–	–	0.01%	39
2022 Q1	$79K	Sell	66,476 -38,644	-37%	-$59.8K	﹤0.01%	68
2021 Q4	$283K	Sell	105,120 -74,375	-41%	-$192K	0.01%	195
2021 Q3	$318K	Buy	+179,495	New	+$334K	0.02%	184
2021 Q2	–	Sell	-216,794	Closed	-$195K	–	386
2021 Q1	$195K	Buy	+216,794	New	+$290K	0.01%	183

Other funds holding CND.WS

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

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

Fortress Investment Group sold out of Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (CND.WS) in Q4 2022, closing a stake of 66,476 shares — an estimated $40K sold.

Fortress Investment Group first reported a position in CND.WS in Q1 2021 and held it in 6 quarters. The position peaked at $318K in Q3 2021. 1 fund tracked by Wall St. Rank holds CND.WS as of Q4 2022.

Fortress Investment Group reported no remaining Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Fortress Investment Group sold 66,476 Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $40K.
Fortress Investment Group first reported a position in Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2021 and held it in 6 quarters.
Fortress Investment Group's Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $318K in Q3 2021.
1 fund tracked by Wall St. Rank held Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock 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.