Fortress Investment Group’s Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci CTAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-408,333
Closed -$408K 385
2021
Q3
$408K Hold
408,333
0.02% 181
2021
Q2
$674K Hold
408,333
0.03% 182
2021
Q1
$428K Hold
408,333
0.02% 152
2020
Q4
$551K Buy
+408,333
New +$633K 0.02% 83

Fortress Investment Group's CTAC.WS Position: Q4 2021 in Review

Fortress Investment Group sold out of Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci (CTAC.WS) in Q4 2021, closing a stake of 408,333 shares — an estimated $408K sold.

Fortress Investment Group first reported a position in CTAC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $674K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAC.WS as of Q4 2021.

  • Fortress Investment Group reported no remaining Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position as of Q4 2021 after selling out during the quarter.
  • Fortress Investment Group sold 408,333 Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci shares in Q4 2021, an estimated $408K.
  • Fortress Investment Group first reported a position in Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci in Q4 2020 and held it in 4 quarters.
  • Fortress Investment Group's Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position peaked at $674K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci as of Q4 2021.

Based on Fortress Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.