FIG
CXAC.WS

Fortress Investment Group’s C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share CXAC.WS Stock Holding History

Fortress Investment Group’s Portfolio CXAC.WS Stock Details CXAC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-40,645
Closed -$1.22K – 90
2022
Q4 		$1.22K Hold
40,645
– – ﹤0.01% 111
2022
Q3 		$5K Hold
40,645
– – ﹤0.01% 118
2022
Q2 		$8K Hold
40,645
– – ﹤0.01% 140
2022
Q1 		$14K Buy
+40,645
New +$14K ﹤0.01% 173