Fortress Investment Group’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-67,798	Closed	-$115	–	128
2022 Q4	$115	Hold	67,798	–	–	﹤0.01%	131
2022 Q3	$9K	Hold	67,798	–	–	﹤0.01%	82
2022 Q2	$14K	Hold	67,798	–	–	﹤0.01%	101
2022 Q1	$37K	Sell	67,798 -24,573	-27%	-$14.8K	﹤0.01%	105
2021 Q4	$80K	Hold	92,371	–	–	﹤0.01%	248
2021 Q3	$80K	Buy	+92,371	New	+$111K	﹤0.01%	238

Fortress Investment Group's CPARW Position: Q1 2023 in Review

Fortress Investment Group sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q1 2023, closing a stake of 67,798 shares — an estimated $115 sold.

Fortress Investment Group first reported a position in CPARW in Q3 2021 and held it in 6 quarters. The position peaked at $80K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPARW as of Q1 2023.

Fortress Investment Group reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Fortress Investment Group sold 67,798 Catalyst Partners Acquisition Corp. Warrant shares in Q1 2023, an estimated $115.
Fortress Investment Group first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Fortress Investment Group's Catalyst Partners Acquisition Corp. Warrant position peaked at $80K in Q4 2021.
0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.