Fortress Investment Group’s Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 ENPC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-205,864	Closed	-$191K	–	182
2022 Q3	$191K	Hold	205,864	–	–	0.02%	22
2022 Q2	$188K	Hold	205,864	–	–	0.02%	31
2022 Q1	$65K	Sell	205,864 -13,980	-6%	-$5.77K	﹤0.01%	74
2021 Q4	$149K	Hold	219,844	–	–	0.01%	217
2021 Q3	$178K	Hold	219,844	–	–	0.01%	203
2021 Q2	$219K	Hold	219,844	–	–	0.01%	215
2021 Q1	$185K	Buy	219,844 +119,845	+120%	+$319K	0.01%	186
2020 Q4	$259K	Buy	+99,999	New	+$267K	0.01%	98

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

Fortress Investment Group sold out of Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (ENPC.WS) in Q4 2022, closing a stake of 205,864 shares — an estimated $191K sold.

Fortress Investment Group first reported a position in ENPC.WS in Q4 2020 and held it in 8 quarters. The position peaked at $259K in Q4 2020. 0 funds tracked by Wall St. Rank hold ENPC.WS as of Q4 2022.

Fortress Investment Group reported no remaining Executive Network Partnering Corporation 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 205,864 Executive Network Partnering Corporation 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 $191K.
Fortress Investment Group first reported a position in Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q4 2020 and held it in 8 quarters.
Fortress Investment Group's Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $259K in Q4 2020.
0 funds tracked by Wall St. Rank held Executive Network Partnering Corporation 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.