FIG
DALS

Fortress Investment Group’s DA32 Life Science Tech Acquisition Corp. Class A Common Stock DALS Stock Holding History

Fortress Investment Group’s Portfolio DALS Stock Details DALS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-221,350
Closed -$2.17M – 276
2021
Q4 		$2.17M Buy
221,350
+171,342
+343% +$1.68M 0.08% 135
2021
Q3 		$492K Buy
+50,008
New +$494K 0.03% 175

Other funds holding DALS

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fortress Investment Group's DALS Position: Q1 2022 in Review

Fortress Investment Group sold out of DA32 Life Science Tech Acquisition Corp. Class A Common Stock (DALS) in Q1 2022, closing a stake of 221,350 shares — an estimated $2.17M sold.

Fortress Investment Group first reported a position in DALS in Q3 2021 and held it in 2 quarters. The position peaked at $2.17M in Q4 2021. 44 funds tracked by Wall St. Rank hold DALS as of Q1 2022.

  • Fortress Investment Group reported no remaining DA32 Life Science Tech Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Fortress Investment Group sold 221,350 DA32 Life Science Tech Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $2.17M.
  • Fortress Investment Group first reported a position in DA32 Life Science Tech Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 2 quarters.
  • Fortress Investment Group's DA32 Life Science Tech Acquisition Corp. Class A Common Stock position peaked at $2.17M in Q4 2021.
  • 44 funds tracked by Wall St. Rank held DA32 Life Science Tech Acquisition Corp. Class A Common Stock as of Q1 2022.

Based on Fortress Investment Group's 13F filing for Q1 2022, filed 16 May 2022.